주요 보유 종목 Market Value Shares Weight %
VISTAJET MALTA 6.375% 02/01/30 6.375% 01/02/2030 127.66 K 135.00 K 0.1771%
CLEVELAND-CLIFFS 7.5% 09/15/31 7.5% 15/09/2031 127.66 K 125.00 K 0.1770%
TOUCAN FINCO LTD 9.5% 05/15/30 9.5% 15/05/2030 126.59 K 140.00 K 0.1756%
CLEVELAND-CLIF 6.875% 11/01/29 6.875% 01/11/2029 126.43 K 125.00 K 0.1753%
LIFEPOINT HEAL 9.875% 08/15/30 9.875% 15/08/2030 126.19 K 120.00 K 0.1750%
CROSSCOUNTRY INT 6.5% 10/01/30 6.5% 01/10/2030 125.81 K 130.00 K 0.1745%
ILIAD HOLDING SAS 7% 10/15/28 7% 15/10/2028 125.38 K 125.00 K 0.1739%
LCM INVESTMENTS 8.25% 08/01/31 8.25% 01/08/2031 125.22 K 120.00 K 0.1737%
WINDSOR HOLDINGS 8.5% 06/15/30 8.5% 15/06/2030 125.13 K 120.00 K 0.1735%
COMPOSECURE HO 5.625% 02/01/33 5.625% 01/02/2033 124.99 K 130.00 K 0.1733%
GARRETT MOTION 7.75% 05/31/32 7.75% 31/05/2032 124.82 K 120.00 K 0.1731%
SUMMIT MIDSTRE 8.625% 10/31/29 8.625% 31/10/2029 124.61 K 120.00 K 0.1728%
UNIVISION COMM 7.375% 06/30/30 7.375% 30/06/2030 124.59 K 125.00 K 0.1728%
ADIENT GLOBAL HO 7.5% 02/15/33 7.5% 15/02/2033 124.01 K 120.00 K 0.1720%
BELLRING BRANDS IN 7% 03/15/30 7% 15/03/2030 123.71 K 125.00 K 0.1716%
TRANSOCEAN INTE 8.75% 02/15/30 8.75% 15/02/2030 123.69 K 119.00 K 0.1715%
TALLGRASS NRG 7.375% 02/15/29 7.375% 15/02/2029 122.82 K 120.00 K 0.1703%
COMSTOCK RESOU 5.875% 01/15/30 5.875% 15/01/2030 122.62 K 130.00 K 0.1701%
WASTE PRO USA INC 7% 02/01/33 7% 01/02/2033 122.21 K 120.00 K 0.1695%
OLYMPUS WTR US 7.25% 06/15/31 7.25% 15/06/2031 121.50 K 120.00 K 0.1685%
