주요 보유 종목 Market Value Shares Weight %
ALLEGIANT TRAVEL CO 7.25% 15/08/2027 3.94 M 3.93 M 0.08%
Seagate Data Storage Technology Pte Ltd 8.25% 15/12/2029 3.94 M 3.77 M 0.08%
LD HOLDINGS GROUP LLC 6.13% 01/04/2028 3.94 M 4.77 M 0.08%
PERRIGO FINANCE UNLIMITE 5.15% 15/06/2030 3.93 M 4.08 M 0.08%
ADAPTHEALTH LLC 5.13% 01/03/2030 3.92 M 4.05 M 0.08%
SESI LLC 7.88% 30/09/2030 3.92 M 3.85 M 0.08%
RB GLOBAL HOLDINGS INC 7.75% 15/03/2031 3.91 M 3.77 M 0.08%
ALTERYX INC 8.75% 15/03/2028 3.88 M 3.82 M 0.08%
DELUXE CORP 8.13% 15/09/2029 3.88 M 3.75 M 0.08%
PM GENERAL PURCHASER LLC 9.5% 01/10/2028 3.88 M 4.56 M 0.08%
BKV UPSTREAM MIDSTREAM L 7.5% 15/10/2030 3.83 M 3.82 M 0.08%
TRIVIUM PACKAGING FIN 8.25% 15/07/2030 3.83 M 3.62 M 0.08%
FREEDOM MORTGAGE CORP 6.63% 15/01/2027 3.83 M 3.82 M 0.08%
KEHE DIST/FIN / NEXTWAVE 9% 15/02/2029 3.82 M 3.65 M 0.08%
BAUSCH HEALTH AMERICAS 8.5% 31/01/2027 3.81 M 3.82 M 0.08%
ENERGIZER HOLDINGS INC 4.38% 31/03/2029 3.81 M 3.93 M 0.08%
ACADIA HEALTHCARE CO INC 5% 15/04/2029 3.81 M 3.87 M 0.08%
STONEBRIAR ABF LLC 8.13% 15/12/2030 3.79 M 3.62 M 0.08%
RLJ LODGING TRUST LP 4% 15/09/2029 3.78 M 3.97 M 0.08%
KIOXIA HOLDINGS CORP 6.25% 24/07/2030 3.78 M 3.67 M 0.08%
