주요 보유 종목 Market Value Shares Weight %
TTM TECHNOLOGIES I 4% 03/01/29 4% 01/03/2029 307.37 K 320.00 K 0.0594%
NRG ENERGY INC 3.375% 02/15/29 3.375% 15/02/2029 307.17 K 323.00 K 0.0593%
ENCORE CAPITAL 6.625% 04/15/31 6.625% 15/04/2031 306.31 K 305.00 K 0.0592%
IQVIA INC 6.5% 05/15/30 6.5% 15/05/2030 306.11 K 300.00 K 0.0591%
ALLY FINANCIAL I 6.7% 02/14/33 6.7% 14/02/2033 306.05 K 300.00 K 0.0591%
ALLISON TRANSM 5.875% 12/01/33 5.875% 01/12/2033 305.71 K 310.00 K 0.0590%
BREAD FINANCIAL 6.75% 05/15/31 6.75% 15/05/2031 305.07 K 299.00 K 0.0589%
FIRSTCASH INC 6.875% 03/01/32 6.875% 01/03/2032 304.93 K 300.00 K 0.0589%
VIKING CRUISES LTD 7% 02/15/29 7% 15/02/2029 304.87 K 304.00 K 0.0589%
VAIL RESORTS I 5.625% 07/15/30 5.625% 15/07/2030 304.20 K 305.00 K 0.0588%
ARBOR REALTY S 7.875% 07/15/30 7.875% 15/07/2030 304.18 K 334.00 K 0.0588%
MURPHY OIL USA 4.75% 09/15/29 4.75% 15/09/2029 304.09 K 309.00 K 0.0587%
ALASKA AIRLINES 6.5% 06/01/31 6.5% 01/06/2031 303.30 K 305.00 K 0.0586%
TRINET GROUP INC 3.5% 03/01/29 3.5% 01/03/2029 302.71 K 320.00 K 0.0585%
KAISER ALUMINU 5.875% 03/01/34 5.875% 01/03/2034 302.54 K 309.00 K 0.0584%
MURPHY OIL USA 5.875% 06/01/34 5.875% 01/06/2034 302.51 K 305.00 K 0.0584%
BOMBARDIER INC 5.875% 01/15/35 5.875% 15/01/2035 302.38 K 305.00 K 0.0584%
SUNOCO LP 6.625% 08/15/32 6.625% 15/08/2032 302.31 K 299.00 K 0.0584%
VORNADO REALTY 5.75% 02/01/33 5.75% 01/02/2033 302.13 K 305.00 K 0.0584%
MURPHY OIL CORP 6.5% 02/15/34 6.5% 15/02/2034 302.12 K 305.00 K 0.0584%
