주요 보유 종목 Market Value Shares Weight %
Aretec Group Inc 6.65217% 09/08/2030 1.25 M 1.25 M 0.517%
Oravel Stays Private Limited 11.71082% 20/12/2029 1.25 M 1.22 M 0.515%
Leia Finco US LLC 6.92708% 09/10/2031 1.23 M 1.30 M 0.507%
Hologic, Inc. 5.92387% 07/04/2033 1.22 M 1.23 M 0.503%
MOUNTAIN VIEW CLO XVII LTD 8.1731% 15/10/2038 1.20 M 1.19 M 0.493%
DirectV Financing LLC 9.175% 02/08/2029 1.19 M 1.19 M 0.493%
MaxLinear Inc 6.01665% 23/06/2028 1.19 M 1.20 M 0.492%
Pac Dac LLC 6.91235667% 28/10/2030 1.19 M 1.20 M 0.490%
St. Georges University Scholastic Services LLC 6.40217% 10/02/2029 1.18 M 1.19 M 0.489%
Summer (BC) Bidco B LLC 8.95961% 15/02/2029 1.18 M 1.39 M 0.488%
Team Health Holdings, Inc. 7.66339% 30/06/2028 1.18 M 1.18 M 0.487%
Jupiter Buyer Inc 7.69961% 01/11/2031 1.15 M 1.15 M 0.476%
Sabre GLBL Inc 10.00217% 30/07/2029 1.14 M 1.39 M 0.473%
A-Ag Us Gsi Bidco, Inc. 8.69961% 31/10/2031 1.13 M 1.13 M 0.468%
HighTower Holding LLC 6.4132% 03/02/2032 1.13 M 1.13 M 0.467%
American Greetings Corporation 9.40217% 30/10/2029 1.13 M 1.13 M 0.465%
Cogeco Communications Finance (USA) LP 6.90217% 18/09/2030 1.11 M 1.17 M 0.459%
Ensono LP 7.76665% 26/05/2028 1.11 M 1.14 M 0.456%
Tidal Waste & Recycling Holdings LLC 6.44961% 24/10/2031 1.10 M 1.10 M 0.455%
Apex Group Treasury Limited 7.1658% 27/02/2032 1.09 M 1.15 M 0.449%
