주요 보유 종목 Market Value Shares Weight %
NABORS INDUSTRIES LTD 7.5% 15/01/2028 1.238 M 1.237 M 0.012%
GENWORTH HOLDINGS INC 6.5% 15/06/2034 1.223 M 1.197 M 0.012%
HILTON WORLDWIDE FIN LLC 4.88% 01/04/2027 1.222 M 1.222 M 0.012%
TREEHOUSE FOODS INC 4% 01/09/2028 1.215 M 1.222 M 0.012%
HECLA MINING CO 7.25% 15/02/2028 1.211 M 1.203 M 0.012%
CALUMET SPECIALTY PROD 9.75% 15/07/2028 1.208 M 1.191 M 0.012%
MAVIS TIRE EXPRESS SERVI 6.5% 15/05/2029 1.197 M 1.202 M 0.011%
URBAN ONE INC 7.63% 01/04/2031 1.179 M 2.275 M 0.011%
VALLOUREC SACA 7.5% 15/04/2032 1.171 M 1.102 M 0.011%
THOR INDUSTRIES 4% 15/10/2029 1.162 M 1.208 M 0.011%
JAMES HARDIE INTL FIN 5% 15/01/2028 1.154 M 1.154 M 0.011%
FRST STU BID/FRST TRANS 4% 31/07/2029 1.141 M 1.175 M 0.011%
MELCO RESORTS FINANCE 6.5% 24/09/2033 1.107 M 1.105 M 0.011%
AMYNTA AGENCY/WARRANTY 7.5% 15/07/2033 1.089 M 1.071 M 0.010%
WEX INC 6.5% 15/03/2033 1.080 M 1.054 M 0.010%
PENSKE AUTOMOTIVE GROUP 3.75% 15/06/2029 1.079 M 1.113 M 0.010%
WILTON RE LTD 6% 22/10/2030 1.061 M 1.071 M 0.010%
MOTION BONDCO DAC 6.63% 15/11/2027 1.054 M 1.092 M 0.010%
EMERGENT BIOSOLUTIONS 3.88% 15/08/2028 1.021 M 1.139 M 0.010%
LUXCO3 SHARES 981.273 K 54.788 K 0.009%

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