주요 보유 종목 Market Value Shares Weight %
ONEX TSG INTERMEDIATE CORP 6.98% 06/08/2032 251.14 K 249.38 K 0.566%
Clean Energy Future Trumbull LLC 6.73% 29/04/2033 251.09 K 250.00 K 0.565%
Crown Subsea Communications Holding,Inc. 6.64% 30/01/2031 251.08 K 250.00 K 0.565%
TREEHOUSE FOODS INC 7.89% 11/02/2033 251.05 K 250.00 K 0.565%
Venture Global Calcasieu Pass, LLC 6.95% 11/04/2033 251.02 K 250.00 K 0.565%
MODERN AVIATION FBO HOLD LLC 0% 16/05/2033 250.94 K 250.00 K 0.565%
ADI GLOBAL DISTRIB FNDNG LLC 6.4% 17/06/2033 250.94 K 250.00 K 0.565%
ELECTRONIC ARTS INC 0% 24/03/2033 250.90 K 250.00 K 0.565%
BOLUDA TOWAGE SL 6.14% 30/06/2033 250.78 K 250.00 K 0.565%
WH Borrower LLC 8.14% 20/02/2032 250.77 K 250.00 K 0.565%
AURIS LUXEMBOURG III SARL 6.87% 27/02/2032 250.70 K 250.00 K 0.565%
NGL ENERGY PARTNERS LP 7.13% 11/03/2033 250.67 K 249.38 K 0.565%
BELDEN INC 5.9% 10/06/2033 250.63 K 250.00 K 0.564%
Catawba Nation Gaming Authority 0% 29/03/2032 250.42 K 250.00 K 0.564%
AIT WORLDWIDE LOGISTICS INC 7.91% 29/04/2033 250.41 K 250.00 K 0.564%
Pediatric Associates Holding Company, LLC 8.66% 29/12/2031 250.40 K 250.00 K 0.564%
Beach Acquisition Bidco LLC 6.39% 12/09/2032 250.40 K 248.75 K 0.564%
NOURYON FINANCE BV 7.13% 03/07/2031 250.37 K 250.00 K 0.564%
CIMPRESS PUBLIC LIMITED CO 6.14% 03/06/2033 250.31 K 249.38 K 0.564%
Paint Intermediate III LLC 6.65% 09/10/2031 250.31 K 249.37 K 0.564%
