주요 보유 종목 Market Value Shares Weight %
Golub Capital Partners CLO, LT 5.11659% 25/07/2038 4.01 M 4.00 M 0.667%
INDICOR LLC 6.19961% 23/11/2029 3.95 M 3.93 M 0.657%
TRANSDIGM INC 6.15217% 28/02/2031 3.95 M 3.93 M 0.657%
TRQ SALES LLC 6.95074% 30/12/2032 3.94 M 4.00 M 0.655%
SIX FLAGS ENTERTAINME 5.65217% 01/05/2031 3.90 M 3.93 M 0.649%
CUBE A&D BUYER INC 6.66895% 20/10/2031 3.88 M 3.86 M 0.646%
CHART INDUSTRIES INC 6.18223% 18/03/2030 3.80 M 3.79 M 0.633%
FILTRATION GROUP CORP 6.15217% 23/10/2028 3.73 M 3.72 M 0.621%
GOLDEN STATE FOODS LLC 7.19961% 04/12/2031 3.48 M 3.46 M 0.579%
GATES CORPORATION 5.40217% 16/11/2029 3.45 M 3.44 M 0.573%
CORE & MAIN LP 5.65431% 10/02/2031 3.44 M 3.43 M 0.572%
VENTURE GLOBAL LNG INC 9.875% 01/02/2032 3.22 M 3.00 M 0.536%
BARCLAYS PLC 7.625% 15/03/2035 3.16 M 3.00 M 0.526%
XPLR INFRAST OPERATING 7.25% 15/01/2029 3.12 M 3.00 M 0.519%
AVOLON TLB BORROWER 1 US 5.41101% 24/06/2030 3.12 M 3.10 M 0.518%
EQUIPMENTSHARE.COM INC 9% 15/05/2028 3.11 M 3.00 M 0.518%
ENERGY TRANSFER LP 7.125% 01/10/2054 3.08 M 3.00 M 0.513%
UBS GROUP AG 7.125% 10/08/2034 3.07 M 3.00 M 0.511%
Magnetite CLO Ltd 7.17523% 20/04/2037 3.02 M 3.00 M 0.503%
OLYMPUS WTR US HLDG CORP 7.25% 15/06/2031 3.02 M 3.00 M 0.503%
