주요 보유 종목 Market Value Shares Weight %
ATLAS LUXCO 4 4.625% 06/01/28 4.625% 01/06/2028 93.71 K 95.00 K 0.273%
BORR IHC LTD / BO 10% 11/15/28 10% 15/11/2028 93.69 K 89.63 K 0.272%
NEPTUNE BIDCO 10.375% 05/15/31 10.375% 15/05/2031 92.94 K 90.00 K 0.270%
AMERICAN AXLE & 7.75% 10/15/33 7.75% 15/10/2033 92.81 K 95.00 K 0.270%
CLARIOS GLOBAL 6.75% 09/15/32 6.75% 15/09/2032 92.12 K 90.00 K 0.268%
ALLIANT HOLD / 6.75% 04/15/28 6.75% 15/04/2028 91.20 K 90.00 K 0.265%
GRAY MEDIA INC 10.5% 07/15/29 10.5% 15/07/2029 90.28 K 85.00 K 0.263%
TRANSDIGM INC 6.125% 07/31/34 6.125% 31/07/2034 90.21 K 90.00 K 0.262%
POST HOLDINGS 6.375% 03/01/33 6.375% 01/03/2033 90.02 K 90.00 K 0.262%
COMSTOCK RESOUR 6.75% 03/01/29 6.75% 01/03/2029 90.01 K 90.00 K 0.262%
CHURCHILL DOWNS 5.75% 04/01/30 5.75% 01/04/2030 89.76 K 90.00 K 0.261%
HERTZ CORP/TH 12.625% 07/15/29 12.625% 15/07/2029 89.62 K 95.00 K 0.261%
ION PLATFORM F 7.875% 09/30/32 7.875% 30/09/2032 89.51 K 115.00 K 0.260%
POST HOLDINGS I 6.25% 10/15/34 6.25% 15/10/2034 88.93 K 90.00 K 0.259%
ITT HOLDINGS LLC 6.5% 08/01/29 6.5% 01/08/2029 88.77 K 90.00 K 0.258%
CLEAR CHANNEL 7.125% 02/15/31 7.125% 15/02/2031 88.42 K 85.00 K 0.257%
FREEDOM MORTGAG 9.25% 02/01/29 9.25% 01/02/2029 88.11 K 85.00 K 0.256%
RR DONNELLEY & S 9.5% 08/01/29 9.5% 01/08/2029 87.81 K 85.00 K 0.255%
NCL CORPORATIO 5.875% 01/15/31 5.875% 15/01/2031 87.65 K 90.00 K 0.255%
CITGO PETROLEU 8.375% 01/15/29 8.375% 15/01/2029 87.51 K 85.00 K 0.255%
