주요 보유 종목 Market Value Shares Weight %
Shift4 Payments LLC 5.73222% 03/07/2032 8.73 M 8.73 M 0.376%
GFL ENVIRONMENTAL INC 6.75% 15/01/2031 8.43 M 8.32 M 0.364%
Peraton Corp 7.67267% 01/02/2028 7.99 M 8.76 M 0.345%
TKO Worldwide Holdings LLC (f/k/a UFC HOLDINGS LLC) 5.41248% 21/11/2031 7.94 M 7.94 M 0.342%
GoTo Group Inc 9.55484652% 28/04/2028 7.93 M 9.42 M 0.342%
CENTENE CORP 4.625% 15/12/2029 7.88 M 8.12 M 0.340%
Dayforce Bidco, LLC 6.82267% 04/02/2033 7.72 M 8.28 M 0.333%
YUM! BRANDS INC 5.375% 01/04/2032 7.69 M 7.79 M 0.332%
Mister Car Wash Holdings Inc 6.48087% 27/03/2031 7.60 M 7.57 M 0.328%
Pathfinder Power, LLC 0% 22/06/2033 7.50 M 7.50 M 0.323%
Knowbe4, Inc. 7.57267% 23/07/2032 7.48 M 9.88 M 0.322%
Fertitta Entertainment LLC 6.98087% 27/01/2029 7.29 M 7.28 M 0.314%
IHEARTCOMMUNICATIONS INC 4.75% 15/01/2028 7.26 M 7.71 M 0.313%
Caesars Entertainment, Inc. 5.98087% 06/02/2030 7.22 M 7.46 M 0.311%
Mcafee Corp 6.73087% 01/03/2029 7.15 M 7.88 M 0.308%
UNITED RENTALS (NORTH AMERICA) INC 6% 15/12/2029 7.12 M 7.03 M 0.307%
Dechra Pharmaceuticals Holdings Limited (f/k/a Freya Bidco Limited) 6.69721% 27/01/2032 7.06 M 7.04 M 0.305%
Lsf12 Crown Us Commercial Bidco, LLC 6.2434% 02/12/2031 7.01 M 6.99 M 0.303%
Peer Holding III BV 6.23222% 26/10/2030 7.00 M 6.97 M 0.302%
Hillman Group Inc (The) 5.66738% 18/07/2033 6.99 M 6.97 M 0.302%
