주요 보유 종목 Market Value Shares Weight %
POST HOLDINGS INC 6.25% 15/02/2032 61.22 K 60.00 K 0.20064%
BRISTOW GROUP INC 6.75% 01/02/2033 61.09 K 60.00 K 0.20021%
XPLR INFRASTRUCTURE OPERATING PARTNERS LP 7.25% 15/01/2029 48.90 K 47.00 K 0.16026%
MERIDIAN ARC HOLDCO LLC 6.25% 30/04/2031 40.01 K 40.00 K 0.13112%
TRANSCANADA PIPELINES LTD 6.125% 17/10/2056 30.14 K 30.00 K 0.09878%
SM ENERGY COMPANY 8.75% 01/07/2031 20.99 K 20.00 K 0.06879%
ESAB CORP 5.625% 01/04/2031 20.23 K 20.00 K 0.06631%
RACKSPACE TECHNOLOGY GLOBAL INC 5.375% 01/12/2028 19.00 K 50.00 K 0.06227%
CHS/COMMUNITY HEALTH SYSTEMS INC 4.75% 15/02/2031 18.73 K 20.00 K 0.06137%
TELESAT CANADA 6.5% 15/10/2027 12.10 K 20.00 K 0.03966%
AMNEAL PHARMACEUTICALS LLC 6.875% 01/08/2032 10.40 K 10.00 K 0.03408%
GENMAB A/S 6.25% 15/12/2032 10.27 K 10.00 K 0.03365%
TAYLOR MORRISON COMMUNITIES INC 5.75% 15/11/2032 10.12 K 10.00 K 0.03315%
Lannett Company Inc Common Stock 6 784.96 416.00 0.02224%
Lannett Company Inc. 2% 16/06/2030 1 637.48 1 938.31 0.00537%
