주요 보유 종목 Market Value Shares Weight %
Rockford Tower Europe Clo 2025-2 Designated Activity Company 3.554% 15/10/2039 1.15 M 1.00 M 0.181%
Signal Harmonic Clo V Designated Activity Company 8.265% 25/01/2038 1.15 M 1.00 M 0.181%
STONEPEAK MOTION FINCO LLC EUR TERM LOAN B 0% 24/06/2033 1.15 M 1.00 M 0.181%
Obol France 2.5 0% 31/12/2028 1.15 M 1.00 M 0.181%
Althea Acquisition Bidco S.a r.l. 5.541% 20/01/2033 1.15 M 1.00 M 0.181%
Banijay Gaming 5.234% 10/12/2031 1.14 M 1.00 M 0.181%
Palex Healthcare Group SL 5.854% 18/12/2030 1.14 M 1.00 M 0.181%
Nomad Foods Europe Midco Limited 0% 28/10/2032 1.14 M 1.00 M 0.181%
MEDIAN B V 2026 EUR TERM LOAN B 0% 14/10/2030 1.14 M 1.00 M 0.181%
Penta Technologies B.V. 5.252% 09/07/2032 1.14 M 1.00 M 0.180%
Silica 0% 30/09/2030 1.14 M 1.00 M 0.180%
Kereis Bidco 6.041% 27/10/2032 1.14 M 1.00 M 0.180%
Thevelia Finance S.a r.l. 5.541% 18/06/2029 1.14 M 1.00 M 0.180%
Allwyn Entertainment Financing (UK) PLC 0% 28/03/2032 1.14 M 1.00 M 0.180%
QSRP Finco Sarl 5.905% 19/06/2031 1.14 M 1.00 M 0.180%
Athena Bidco 5.66% 14/04/2031 1.14 M 1.00 M 0.180%
Diot-Siaci Symphony BidCo Sarl 5.541% 26/07/2032 1.14 M 1.00 M 0.180%
Touchdown Acquirer Inc. 5.481% 21/02/2031 1.14 M 1.00 M 0.180%
Resonetics LLC 0% 18/06/2031 1.13 M 1.13 M 0.179%
Iceberg Acquisitions UK Limited 7.094% 21/02/2033 1.13 M 1.00 M 0.178%
