주요 보유 종목 Market Value Shares Weight %
RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 6.5% 01/04/2032 2.33 M 2.27 M 0.179%
M/I HOMES INC 4.95% 01/02/2028 2.32 M 2.32 M 0.178%
VIRGIN MEDIA SECURED FINANCE PLC 5.5% 15/05/2029 2.29 M 2.38 M 0.176%
FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred 2.28 M 2.10 M 0.176%
TRINITY INDUSTRIES INC 7.75% 15/07/2028 2.27 M 2.21 M 0.174%
DCLI BIDCO LLC 7.75% 15/11/2029 2.26 M 2.20 M 0.174%
PARK RIVER HOLDINGS INC 8.75% 31/12/2030 2.25 M 2.32 M 0.173%
ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COMPANY 6.875% 01/08/2033 2.25 M 2.29 M 0.173%
LITHIA MOTORS INC 4.625% 15/12/2027 2.21 M 2.22 M 0.170%
SMYRNA READY MIX CONCRETE LLC 8.875% 15/11/2031 2.17 M 2.06 M 0.167%
P&L DEVELOPMENT LLC 12% 15/05/2029 2.17 M 2.22 M 0.167%
WRANGLER HOLDCO CORP 6.625% 01/04/2032 2.16 M 2.11 M 0.166%
DIVERSIFIED HEALTHCARE TRUST 7.25% 15/10/2030 2.15 M 2.09 M 0.165%
MILLROSE PROPERTIES INC 6.25% 15/09/2032 2.12 M 2.11 M 0.163%
AXON ENTERPRISE INC 6.125% 15/03/2030 2.12 M 2.07 M 0.163%
ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 5.625% 31/03/2032 2.09 M 2.14 M 0.160%
CRESCENT ENERGY FINANCE LLC 7.625% 01/04/2032 2.09 M 2.04 M 0.160%
SKEENA RESOURCES LTD 8.5% 01/04/2031 2.08 M 1.98 M 0.160%
ARDAGH GROUP SA 9.5% 01/12/2030 2.07 M 1.94 M 0.159%
UNIVISION COMMUNICATIONS INC 9.375% 01/08/2032 2.06 M 2.02 M 0.159%
