주요 보유 종목 Market Value Shares Weight %
OMNIA Partners LLC 6.43% 31/12/2032 5.31 M 5.31 M 0.11% Amentum Government Services Holdings LLC 5.67% 29/09/2031 5.30 M 5.29 M 0.11% Cast and Crew Payroll LLC 7.42% 29/12/2028 5.23 M 13.02 M 0.11% Raising Cane's Restaurants, LLC 5.67% 03/11/2032 5.18 M 5.20 M 0.11% Spencer Spirit IH LLC 7.68% 15/07/2031 5.13 M 5.12 M 0.11% Beach Acquisition Bidco LLC 6.95% 12/09/2032 5.07 M 5.05 M 0.11% ONEX TSG INTERMEDIATE CORP 6.95% 06/08/2032 5.01 M 4.97 M 0.11% JUPITER BORROWER INC 0% 25/03/2033 4.99 M 4.99 M 0.11% Fluid-Flow Products, Inc. 6.92% 04/03/2033 4.98 M 4.97 M 0.11% GTCR EVEREST BORROWER LLC 6.2% 05/09/2031 4.97 M 5.00 M 0.11% Vibrant CLO Ltd 7.42% 20/10/2037 4.92 M 5.00 M 0.10% Apidos CLO 8.47% 20/01/2039 4.88 M 5.00 M 0.10% MidOcean Credit CLO 8.64% 21/01/2039 4.84 M 5.00 M 0.10% STAPLES INC 12.75% 15/01/2030 4.82 M 7.15 M 0.10% Bain Capital Credit CLO, Limited 6.57% 23/04/2035 4.79 M 5.00 M 0.10% Carlyle Global Market Strategies 6.62% 20/04/2039 4.76 M 5.00 M 0.10% TRANSDIGM INC 6.38% 01/03/2029 4.75 M 4.66 M 0.10% LUXCO3 SHARES 4.74 M 280.94 K 0.10% MINERAL RESOURCES LTD 7% 01/04/2031 4.68 M 4.59 M 0.10% MPT OPER PARTNERSP/FINL 4.63% 01/08/2029 4.54 M 5.83 M 0.10% 