주요 보유 종목 Market Value Shares Weight %
COMPASS GROUP D 5.25% 04/15/29 5.25% 15/04/2029 2.48 M 2.60 M 0.941%
UNITI GROUP/CS 8.625% 06/15/32 8.625% 15/06/2032 2.46 M 2.41 M 0.934%
ALLIED UNIVERSAL 6% 06/01/29 6% 01/06/2029 2.41 M 2.42 M 0.914%
MPT OPER PARTNERSP 5% 10/15/27 5% 15/10/2027 2.38 M 2.46 M 0.904%
CHS/COMMUNITY 6.125% 04/01/30 6.125% 01/04/2030 2.31 M 2.73 M 0.875%
ACRISURE LLC / 8.25% 02/01/29 8.25% 01/02/2029 2.27 M 2.37 M 0.861%
GRAY MEDIA INC 9.625% 07/15/32 9.625% 15/07/2032 2.09 M 2.06 M 0.792%
GRAY MEDIA INC 5.375% 11/15/31 5.375% 15/11/2031 2.07 M 2.80 M 0.786%
CHOBANI LLC/FI 6.375% 04/15/34 6.375% 15/04/2034 2.02 M 2.02 M 0.767%
SIX FLAGS/CAN 8.625% 01/15/32 8.625% 15/01/2032 2.00 M 1.98 M 0.758%
SKEENA RESOURCES 8.5% 04/01/31 8.5% 01/04/2031 1.97 M 1.89 M 0.749%
LIFEPOINT HEALTH 10% 06/01/32 10% 01/06/2032 1.94 M 2.02 M 0.735%
PETSMART LLC/PETS 10% 09/15/33 10% 15/09/2033 1.90 M 1.91 M 0.721%
VIASAT INC 7.5% 05/30/31 7.5% 30/05/2031 1.87 M 1.86 M 0.708%
OSAIC HOLDINGS INC 8% 08/01/33 8% 01/08/2033 1.87 M 1.84 M 0.708%
MICHAELS COS INC/ 11% 03/15/34 11% 15/03/2034 1.85 M 1.89 M 0.702%
SCIH SALT HOLD 6.625% 05/01/29 6.625% 01/05/2029 1.84 M 1.83 M 0.696%
BROADSTREET PA 5.875% 04/15/29 5.875% 15/04/2029 1.81 M 1.84 M 0.685%
TKC HOLDINGS INC 12% 02/15/31 12% 15/02/2031 1.80 M 1.72 M 0.684%
ALLIANT HOLD / 7.375% 10/01/32 7.375% 01/10/2032 1.80 M 1.78 M 0.682%
