주요 보유 종목 Market Value Shares Weight %
Alterra Mountain Company 6.14% 17/08/2028 995.29 K 992.50 K 0.0191%
Orion CLO Ltd. 9.67% 25/01/2037 987.42 K 1.00 M 0.0189%
Elmwood CLO 41 Ltd 11.18% 17/07/2038 983.30 K 1.00 M 0.0189%
LAMAR MEDIA CORP 3.75% 15/02/2028 980.75 K 1.00 M 0.0188%
GENESIS ENERGY LP/FIN 6.75% 15/03/2034 976.53 K 984.00 K 0.0187%
APLD COMPUTECO 2 LLC 6.75% 15/03/2031 967.25 K 964.00 K 0.0186%
Trinitas CLO Ltd 9.18% 20/04/2038 955.84 K 1.00 M 0.0183%
NRG Energy Inc 5.42% 16/04/2031 945.82 K 945.43 K 0.0181%
CIENA CORP 4% 31/01/2030 945.00 K 990.00 K 0.0181%
VIRGIN MEDIA SECURED FIN 4.5% 15/08/2030 937.64 K 1.10 M 0.0180%
HOWDEN UK REFINANCE / US 7.25% 15/02/2031 929.87 K 960.00 K 0.0178%
VMED O2 UK FINANCING I 6.75% 15/01/2033 922.12 K 1.09 M 0.0177%
BUCKEYE PARTNERS LP 4.5% 01/03/2028 910.92 K 920.00 K 0.0175%
EverCommerce Inc 5.89% 07/07/2031 904.82 K 947.15 K 0.0174%
1011778 BC Unlimited Liability Company 5.39% 20/09/2030 903.95 K 904.33 K 0.0173%
UNISYS CORP 10.63% 15/01/2031 903.31 K 960.00 K 0.0173%
CARS.COM INC 6.38% 01/11/2028 902.65 K 910.00 K 0.0173%
ZF NA CAPITAL 6.88% 23/04/2032 895.23 K 910.00 K 0.0172%
HILCORP ENERGY I/HILCORP 7.25% 15/02/2035 885.85 K 900.00 K 0.0170%
PAR PETROLEUM LLC 7.38% 01/06/2034 884.10 K 873.00 K 0.0170%
