주요 보유 종목 시장 가치 주식 가중 %
M/I HOMES INC 4.95% 01/02/2028 931.43 K 935.00 K 0.0326%
KRONOS ACQUISITION HOLDI 8.25% 30/06/2031 931.25 K 1.19 M 0.0326%
SYNAPTICS INC 4% 15/06/2029 930.22 K 943.00 K 0.0325%
OCEANEERING INTL INC 6.88% 15/07/2034 929.32 K 900.00 K 0.0325%
STL HOLDING CO LLC 8.75% 15/02/2029 926.16 K 890.00 K 0.0324%
CRANE NXT CO 4.2% 15/03/2048 925.95 K 1.48 M 0.0324%
TXNM ENERGY INC 7% 31/07/2056 925.58 K 913.00 K 0.0324%
BREAD FINANCIAL HLDGS 6.75% 15/05/2031 923.37 K 903.00 K 0.0323%
NASSAU COMPANIES OF NY 7.88% 15/07/2030 920.18 K 973.00 K 0.0322%
XPO CNW INC 6.7% 01/05/2034 920.13 K 881.00 K 0.0322%
COBRA ACQUISITIONCO LLC 6.38% 01/11/2029 919.25 K 1.04 M 0.0321%
PM GENERAL PURCHASER LLC 9.5% 01/10/2028 917.77 K 1.17 M 0.0321%
QWEST CORP 6.5% 01/09/2051 916.80 K 1.20 M 0.0320%
FULL HOUSE RESORTS INC 8.25% 15/02/2028 910.72 K 961.00 K 0.0318%
TRUENOORD CAPITAL DAC 8.75% 01/03/2030 909.84 K 869.00 K 0.0318%
PENSKE AUTOMOTIVE GROUP 3.75% 15/06/2029 908.79 K 947.00 K 0.0318%
RXO INC 6.38% 15/05/2031 908.31 K 904.00 K 0.0317%
SILGAN HOLDINGS INC 4.13% 01/02/2028 907.22 K 918.00 K 0.0317%
DORMAN PRODUCTS INC 6.25% 15/06/2034 905.79 K 896.00 K 0.0317%
ZIFF DAVIS INC 4.63% 15/10/2030 903.92 K 958.00 K 0.0316%
