주요 보유 종목 Market Value Shares Weight %
MIDCAP FINANCIAL 5.63% 15/01/2030 460.10172 K 473.00000 K 0.00275% CALPINE LLC 5.13% 15/03/2028 190.96984 K 191.00000 K 0.00114% SGUS LLC 0% 15/12/2029 178.34492 K 6.10112 M 0.00107% SAKS GLOBAL ENTERPRS LLC 0% 15/12/2029 58.70866 K 23.48346 M 0.00035% Radiate Holdco LLC 7.29% 25/09/2029 9 483.83000 10.95346 K 0.00006% 