주요 보유 종목 Market Value Shares Weight %
MAVERICK GAMING LLC 11.1517% 05/06/2028 23.4200 K 26.0223 K 0.0214% Ingenovis Health (fka CCRR Parent) 8.6632% 01/03/2028 23.1067 K 98.3264 K 0.0211% Pye-Barker Fire & Safety LLC 6.1774% 16/12/2032 22.7582 K 22.7500 K 0.0208% GFL Environmental Inc. 6.75% 15/01/2031 20.9464 K 20.0000 K 0.0192% Brewco Borrower LLC 0% 30/09/2030 14.5646 K 36.4116 K 0.0133% SanDisk Corp 6.8685% 23/02/2032 13.7500 K 13.7500 K 0.0126% Beacon Mobility Corp. 6.9213% 06/08/2030 12.0708 K 12.0482 K 0.0110% Maverick Gaming LLC 0% 23/06/2026 7 968.4600 8 847.4000 0.0073% DIGICEL INTL FIN LTD 7 625.9600 602.0000 0.0070% AVENTIV TECHNOLOGIES LLC 14.5876% 31/12/2026 6 862.5600 6 593.3500 0.0063% MORGAN STANLEY & CO. LLC 6 453.3600 1.0000 0.0059% SECURUS TECHNOLOGIES HLDS 11.3043% 25/03/2026 5 331.2100 5 331.2100 0.0049% Chart Industries Inc 7.5% 01/01/2030 5 201.5600 5 000.0000 0.0048% Runitonetime LLC 1% 16/04/2026 3 797.4500 4 247.8200 0.0035% Bank of America, National Association 3 361.1700 1.0000 0.0031% SOUND INPATIENT PHYSICIANS INC- Class A 2 564.5100 7 939.6700 0.0023% DIAMOND SPORTS NET LLC 10.3226% 03/01/2028 2 221.5500 14.8103 K 0.0020% STATE STREET GLOBAL MARKETS, LLC 1 115.4700 1.0000 0.0010% CONVERGEONE HLDGS INC - Equity 841.3200 3 151.0000 0.0008% DIAMOND SPORTS GRP LLC- CS 375.2500 1 996.0000 0.0003% 