주요 보유 종목 Market Value Shares Weight %
ON SEMICONDUCTOR CORP 3.88% 01/09/2028 386.20 K 400.00 K 0.259%
ALLISON TRANSMISSION INC 3.75% 30/01/2031 386.11 K 416.00 K 0.259%
TWILIO INC 3.63% 15/03/2029 383.99 K 400.00 K 0.258%
DISCOVERY HOLDINGS INC 5.14% 15/03/2052 382.84 K 600.00 K 0.257%
ZIFF DAVIS INC 4.63% 15/10/2030 374.36 K 400.00 K 0.251%
KODIAK GAS SERVICES LLC 6.5% 01/10/2033 344.75 K 345.00 K 0.231%
ALGOMA STEEL INC 9.13% 15/04/2029 332.16 K 352.00 K 0.223%
ENCORE CAPITAL GROUP INC 6.63% 15/04/2031 303.49 K 302.00 K 0.204%
LIFE TIME INC 6% 15/11/2031 302.75 K 300.00 K 0.203%
CLUE OPCO LLC 9.5% 15/10/2031 292.88 K 300.00 K 0.197%
UNIVISION COMMUNICATIONS 8.88% 15/04/2033 290.69 K 300.00 K 0.195%
OUTFRONT MEDIA CAP LLC/C 4.63% 15/03/2030 289.95 K 300.00 K 0.195%
CHARLES RIVER LABORATORI 3.75% 15/03/2029 286.92 K 300.00 K 0.193%
UNISYS CORP 10.63% 15/01/2031 280.31 K 298.00 K 0.188%
1011778 BC / NEW RED FIN 3.88% 15/01/2028 265.70 K 271.00 K 0.178%
UNITED NATURAL FOODS INC 6.75% 15/10/2028 210.91 K 210.00 K 0.142%
XPO CNW INC 6.7% 01/05/2034 206.78 K 200.00 K 0.139%
NGL ENRGY OP/FIN CORP 8.13% 15/02/2029 205.09 K 200.00 K 0.138%
UNDER ARMOUR INC 7.25% 15/07/2030 204.24 K 200.00 K 0.137%
K HOVNANIAN ENTERPRISES 8.38% 01/10/2033 203.42 K 200.00 K 0.137%
