주요 보유 종목 Market Value Shares Weight %
FIRSTCASH INC 4.625% 01/09/2028 490.76 K 500.00 K 0.0289%
BUCKEYE PARTNERS LP 3.95% 01/12/2026 490.54 K 493.00 K 0.0288%
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp 6.875% 01/12/2032 490.14 K 482.00 K 0.0288%
AmeriGas Partners LP / AmeriGas Finance Corp 9.5% 01/06/2030 488.91 K 456.00 K 0.0287%
PTC INC 4% 15/02/2028 486.96 K 498.00 K 0.0286%
KOHL'S CORPORATION 5.125% 01/05/2031 485.76 K 542.00 K 0.0286%
Ziff Davis Inc 4.625% 15/10/2030 485.30 K 519.00 K 0.0285%
Stonebriar ABF Issuer LLC 8.125% 15/12/2030 485.19 K 466.00 K 0.0285%
Under Armour Inc 7.25% 15/07/2030 484.89 K 476.00 K 0.0285%
EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM 7.375% 30/09/2030 484.60 K 488.00 K 0.0285%
TXNM Energy Inc 7% 31/07/2056 484.53 K 482.00 K 0.0285%
ATKORE INC 4.25% 01/06/2031 481.40 K 508.00 K 0.0283%
MATCH GROUP HLD II LLC 5.625% 15/02/2029 480.31 K 482.00 K 0.0282%
Dye & Durham Ltd 8.625% 15/04/2029 479.13 K 797.00 K 0.0282%
Bread Financial Holdings Inc 8.375% 15/06/2035 477.17 K 461.00 K 0.0281%
TK ELEVATOR US NEWCO INC 5.25% 15/07/2027 476.94 K 477.00 K 0.0280%
HNI Corp 5.125% 18/01/2029 476.83 K 485.00 K 0.0280%
ADVANCE AUTO PARTS 3.5% 15/03/2032 476.19 K 544.00 K 0.0280%
MIWD HLDCO II/MIWD FIN 5.5% 01/02/2030 475.68 K 514.00 K 0.0280%
Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc 8% 15/06/2029 475.13 K 905.00 K 0.0279%
