주요 보유 종목 Market Value Shares Weight %
EMRLD Borrower LP 5.92274% 31/05/2030 9.0 M 9.0 M 0.4% Green Infrastructure Partners Inc. 6.44961% 24/09/2032 8.9 M 8.8 M 0.4% Knowbe4, Inc. 7.41339% 23/07/2032 8.8 M 9.9 M 0.4% Ryan Specialty Group LLC 5.65217% 15/09/2031 8.8 M 8.7 M 0.4% GFL ENVIRONMENTAL INC 6.75% 15/01/2031 8.6 M 8.3 M 0.4% QXO Building Products Inc (f/k/a Beacon Roofing Supply Inc.) 5.65217% 30/04/2032 8.5 M 8.5 M 0.4% Dayforce Bidco, LLC 6.66339% 04/02/2033 7.8 M 8.3 M 0.3% GoTo Group Inc 9.50593694% 28/04/2028 7.7 M 9.4 M 0.3% Mister Car Wash Holdings Inc 5.90217% 27/03/2031 7.6 M 7.6 M 0.3% MH Sub I LLC 7.90217% 03/05/2028 7.6 M 8.2 M 0.3% Peraton Corp 7.51339% 01/02/2028 7.5 M 8.8 M 0.3% Lsf12 Crown Us Commercial Bidco, LLC 6.66479% 02/12/2031 7.4 M 7.4 M 0.3% IHEARTCOMMUNICATIONS INC 4.75% 15/01/2028 7.4 M 7.7 M 0.3% Caesars Entertainment, Inc. 5.90217% 06/02/2030 7.3 M 7.5 M 0.3% UNITED RENTALS (NORTH AMERICA) INC 6% 15/12/2029 7.2 M 7.0 M 0.3% Charter Communications Operating LLC 5.94175% 15/12/2031 7.1 M 7.1 M 0.3% Oak-Eagle Acquireco, Inc. 0% 24/03/2033 7.1 M 7.1 M 0.3% Nexstar Media Inc 6.40217% 18/03/2033 7.1 M 7.1 M 0.3% Dechra Pharmaceuticals Holdings Limited (f/k/a Freya Bidco Limited) 0% 27/01/2032 7.1 M 7.1 M 0.3% Chariot Buyer LLC 6.40217% 08/09/2032 6.9 M 6.9 M 0.3% 
