주요 보유 종목 시장 가치 주식 가중 %
PERIMETER HOL 6.25% 15/01/2034 1.19 M 1.21 M 0.0417%
CHAMPIONS FINANCING INC 8.75% 15/02/2029 1.19 M 1.17 M 0.0417%
XPO INC 7.13% 01/02/2032 1.19 M 1.15 M 0.0417%
SELECT MEDICAL CORP 6.25% 01/12/2032 1.19 M 1.23 M 0.0416%
INFINITY NATURAL RESOURC 7.63% 01/04/2031 1.19 M 1.17 M 0.0416%
FRONERI LUX FINCO SARL 6% 01/08/2032 1.19 M 1.20 M 0.0415%
PETCO HEALTH & WELLNESS 8.25% 01/02/2031 1.18 M 1.16 M 0.0413%
NORTHRIVER MIDSTREAM FIN 6.75% 15/07/2032 1.18 M 1.16 M 0.0413%
PROVIDENT FDG/PFG FIN 9.75% 15/09/2029 1.18 M 1.13 M 0.0413%
GLOBAL AUTO HO/AAG FH UK 11.5% 15/08/2029 1.18 M 1.12 M 0.0413%
RESIDEO FUNDING II LLC 4% 01/09/2029 1.18 M 1.24 M 0.0413%
ENCOMPASS HEALTH CORP 4.63% 01/04/2031 1.18 M 1.22 M 0.0413%
ASHLAND INC 6.88% 15/05/2043 1.18 M 1.15 M 0.0412%
ACADIA HEALTHCARE CO INC 5% 15/04/2029 1.17 M 1.19 M 0.0410%
TRIVIUM PACKAGING FIN 12.25% 15/01/2031 1.17 M 1.06 M 0.0409%
ATKORE INC 4.25% 01/06/2031 1.17 M 1.16 M 0.0409%
WILLIAMS SCOTSMAN INC 4.63% 15/08/2028 1.17 M 1.18 M 0.0409%
ALUMINA PTY LTD 6.13% 15/03/2030 1.17 M 1.16 M 0.0409%
RAIN CARBON INC 12.25% 01/09/2029 1.17 M 1.10 M 0.0408%
WILTON RE LTD 1.17 M 1.23 M 0.0408%
