주요 보유 종목 Market Value Shares Weight %
RESILIENCE PARENT LLC 6.12607% 24/01/2033 125.29 K 125.00 K 0.11%
SARATOGA INVESTMENT CORP 125.25 K 5 000.00 0.11%
Ring Container Technologies 6.15217% 15/09/2032 124.73 K 124.38 K 0.11%
SUBTERRA ENERGY BORROWER 3.25% 27/05/2033 124.69 K 125.00 K 0.11%
Sunrise UPC 6.09914% 17/02/2032 124.67 K 125.00 K 0.11%
CompoSecure/Husky Technologies 5.91796% 14/01/2033 124.48 K 125.00 K 0.11%
OXFORD LANE CAPITAL CORP 124.33 K 4 920.00 0.11%
TIGER ACQUISITION LLC 6.15431% 23/08/2032 124.30 K 124.06 K 0.11%
Clearwater Analytics 6.55% 21/04/2032 124.22 K 124.38 K 0.11%
AMERICAN AXLE & MFG INC 6.9121% 03/02/2033 123.80 K 123.75 K 0.11%
ACCELERATED HEALTH SYSTEMS LLC 8.06339% 15/02/2029 123.53 K 245.84 K 0.11%
Alterra Mountain Co (Intrawest) 6.83% 31/05/2030 122.67 K 122.52 K 0.11%
EAGLE POINT CREDIT COMPANY 119.64 K 4 712.00 0.10%
CONNECT HOLDING II LLC 4.75% 03/04/2031 118.92 K 125.00 K 0.10%
Cornerstone Building 3.44% 12/04/2028 118.26 K 199.93 K 0.10%
NCR Atleos 6.68598% 16/04/2029 117.58 K 117.99 K 0.10%
Caldic 4.23% 23/01/2029 114.14 K 124.06 K 0.10%
LEGENCE HOLDINGS LLC 3% 16/12/2031 112.73 K 112.42 K 0.10%
ATLAS STATIC SENIOR LOAN FUND I LTD 6.3231% 15/07/2030 109.63 K 109.55 K 0.09%
RELADYNE INC 7.15217% 26/12/2028 105.41 K 107.12 K 0.09%
