주요 보유 종목 Market Value Shares Weight %
ECHOSTAR CORP 10.75% 11/30/29 10.75% 30/11/2029 833.33 K 770.00 K 1.156%
CLOUD SOFTWARE G 6.5% 03/31/29 6.5% 31/03/2029 543.20 K 555.00 K 0.753%
CLOUD SOFTWARE GRP 9% 09/30/29 9% 30/09/2029 529.65 K 540.00 K 0.735%
HUB INTERNATION 7.25% 06/15/30 7.25% 15/06/2030 484.67 K 470.00 K 0.672%
CRC INSURANCE 7.125% 06/01/31 7.125% 01/06/2031 459.67 K 460.00 K 0.637%
ASURION LLC/AS 8.375% 02/01/34 8.375% 01/02/2034 428.88 K 470.00 K 0.595%
MAUSER PACKAGI 7.875% 04/15/30 7.875% 15/04/2030 382.78 K 375.00 K 0.531%
NEPTUNE BIDCO U 9.29% 04/15/29 9.29% 15/04/2029 377.25 K 370.00 K 0.523%
OAK-EAGLE ACQUI 8.75% 07/01/34 8.75% 01/07/2034 373.89 K 355.00 K 0.519%
TRANSDIGM INC 6.375% 05/31/33 6.375% 31/05/2033 370.20 K 370.00 K 0.513%
COREWEAVE INC 9.75% 10/01/31 9.75% 01/10/2031 358.92 K 395.00 K 0.498%
ALLIED UNIVERS 7.875% 02/15/31 7.875% 15/02/2031 348.30 K 335.00 K 0.483%
UKG INC 6.875% 02/01/31 6.875% 01/02/2031 348.07 K 355.00 K 0.483%
WINDSTREAM SERV 8.25% 10/01/31 8.25% 01/10/2031 332.92 K 320.00 K 0.462%
STAPLES INC 10.75% 09/01/29 10.75% 01/09/2029 325.73 K 340.00 K 0.452%
DIRECTV FIN LLC/C 10% 02/15/31 10% 15/02/2031 308.54 K 295.00 K 0.428%
CONNECT FINCO SARL 9% 09/15/29 9% 15/09/2029 299.44 K 285.00 K 0.415%
TRANSDIGM INC 6.75% 01/31/34 6.75% 31/01/2034 294.85 K 290.00 K 0.409%
VOLTAGRID LLC 7.375% 11/01/30 7.375% 01/11/2030 291.74 K 290.00 K 0.405%
SS&C TECHNOLOGIE 5.5% 09/30/27 5.5% 30/09/2027 290.06 K 290.00 K 0.402%
