주요 보유 종목 Market Value Shares Weight %
LINDBLAD EXPEDITIONS LLC 0.07% 15/09/2030 15.44 K 15.00 K 0.00385%
MARLETTE FUNDING TRUST 2025-1 0.0475% 16/07/2035 15.31 K 15.30 K 0.00381%
AXIAN TELECOM HOLDING and MANAGEMENT LTD 0.0725% 11/07/2030 15.18 K 15.00 K 0.00378%
TORY BURCH 0.0762031% 30/04/2031 14.96 K 15.00 K 0.00373%
OLIN CORP 0.06625% 01/04/2033 14.89 K 15.00 K 0.00371%
ENERGEAN ISRAEL FINANCE LTD 0.05375% 30/03/2028 14.81 K 15.00 K 0.00369%
SUMMIT MIDSTREAM HOLDINGS LLC 0.08625% 31/10/2029 14.60 K 14.00 K 0.00364%
FLYNN RESTAURANT GROUP LP 0.0737031% 28/01/2032 14.39 K 14.63 K 0.00359%
AZUL SECURED FINANCE LLP 0.09875% 15/02/2031 13.99 K 15.00 K 0.00349%
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 0.095% 01/06/2028 13.94 K 14.00 K 0.00347%
ALTICE FINANCING SA 0.05% 15/01/2028 10.95 K 15.00 K 0.00273%
PARK RIVER HOLDINGS INC 0.08% 15/03/2031 10.13 K 10.00 K 0.00252%
VISTA MANAGEMENT HOLDING INC 0.0744175% 01/04/2031 9 759.42 9 849.74 0.00243%
AMBIPAR LUX SARL 0.09875% 06/02/2031 9 656.80 40.00 K 0.00241%
DEL MONTE FOODS CORP II INC 0% 01/06/2027 7 171.66 18.94 K 0.00179%
CLARIOS GLOBAL LP 0.0609824% 28/01/2032 4 977.49 4 975.00 0.00124%
ACRISURE LLC 0.0662031% 06/11/2030 4 678.28 4 937.50 0.00117%
CORNERSTONE BUILDING BRANDS INC 0.0702401% 12/04/2028 2 949.74 4 986.88 0.00074%
SUNNOVA ENERGY CORP 0.05875% 01/09/2026 87.50 35.00 K 0.00002%
SAKS GLOBAL ENTERPRISES LLC 0.11% 15/12/2029 19.37 K
