주요 보유 종목 Market Value Shares Weight %
BCP VI SUMMIT HOLDINGS L 6.66479% 30/01/2032 350.43 K 349.12 K 0.05831%
STUDENT TRANSPORTATION 6.42387% 24/06/2032 306.18 K 303.65 K 0.05095%
ORION ADVISOR SOLUTIONS 6.41339% 09/09/2030 299.38 K 299.25 K 0.04982%
CCC INTELLIGENT SOLUTION 5.65217% 23/01/2032 248.11 K 248.89 K 0.04129%
NOURYON FINANCE BV 6.93813% 03/04/2028 247.54 K 248.63 K 0.04119%
ICON PARENT INC 6.43744% 13/11/2031 217.31 K 223.48 K 0.03616%
CURIUM BIDCO SARL 6.69961% 07/08/2031 55.88 K 55.53 K 0.00930%
BROADSTREET PARTNERS INC 6.15217% 16/06/2031 48.76 K 49.02 K 0.00811%
ECC Eagle Point Credit Co Inc 7 772.40 1 905.00 0.00129%
