주요 보유 종목 Market Value Shares Weight %
JANE STREET GRP/JSG FIN 0.0675% 01/05/2033 2.39 M 2.32 M 0.00916%
BEACH ACQUISITION BIDCO LLC 0.1% 15/07/2033 2.38 M 2.15 M 0.00912%
IQVIA INC 0.0625% 01/06/2032 2.37 M 2.32 M 0.00909%
SAUDI ARABIA KINGDOM OF 0.0325% 22/10/2030 2.36 M 2.50 M 0.00906%
VOLOFIN FINANCE DESIGNATED ACTIVITY CO 0.05935% 15/06/2037 2.36 M 2.33 M 0.00905%
GB AIT BUYER INC 0.0791339% 29/04/2033 2.35 M 2.35 M 0.00901%
TK ELEVATOR US NEWCO INC 0.0647999% 03/04/2030 2.35 M 2.33 M 0.00901%
COOPER STANDARD AUTO INC 0.0925% 01/03/2031 2.34 M 2.32 M 0.00899%
RED SPV LLC 0.0583432% 15/03/2032 2.34 M 2.34 M 0.00899%
AHEAD DB HOLDINGS LLC 0.0619961% 03/02/2031 2.34 M 2.35 M 0.00898%
ALTICE FRANCE HOLDING SA 2.33 M 123.91 K 0.00894%
NXPT COML MTG TR 0.06926733% 05/11/2041 2.32 M 2.34 M 0.00891%
AMWINS GROUP INC 0.0562031% 30/01/2032 2.32 M 2.32 M 0.00889%
US ANESTHESIA PARTNERS INC 0.0776381% 01/10/2028 2.31 M 2.31 M 0.00887%
TALEN ENERGY SUPPLY LLC 0.0625% 01/02/2034 2.31 M 2.31 M 0.00885%
SWEETWATER BORROWER LLC 0.0762031% 17/02/2033 2.31 M 2.30 M 0.00885%
APRO LLC 0.0738143% 09/07/2031 2.31 M 2.30 M 0.00885%
CHARLOTTE BUYER INC 0.0788792% 11/02/2028 2.31 M 2.31 M 0.00885%
TRANSDIGM GROUP INC 0.0612031% 19/08/2032 2.30 M 2.30 M 0.00884%
OBX 2025-NQM19 TR 0.04869% 25/10/2065 2.30 M 2.32 M 0.00883%
