주요 보유 종목 Market Value Shares Weight %
PETCO HEALTH & WELLNESS 144A 8.25% 01/02/2031 556.17 K 570.00 K 0.10%
GRAY MEDIA INC 144A 9.625% 15/07/2032 550.74 K 530.00 K 0.10%
ALLIANT HOLD / CO-ISSUER 144A 6.75% 15/04/2028 545.85 K 540.00 K 0.10%
GRAY TELEVISION INC 144A 10.5% 15/07/2029 543.77 K 507.00 K 0.10%
SUBCOM TL B 1L BANKDEBT 6.673% 30/01/2031 536.75 K 536.41 K 0.10%
ACRISURE LLC / FIN INC 144A 8.5% 15/06/2029 534.57 K 535.00 K 0.10%
CONNECTWISE TL B 1L BANKDEBT 7.43355% 29/09/2028 532.53 K 595.00 K 0.10%
SAVERS TL 1L BANKDEBT 6.70065% 17/09/2032 531.18 K 531.34 K 0.10%
ONE TORONTO GAMING TL B 1L BANKDEBT 7.92194% 01/08/2030 530.59 K 564.17 K 0.10%
LGC GROUP TL B 1L BANKDEBT 7.673% 21/01/2030 529.92 K 530.85 K 0.10%
INFOBLOX TL 2L BANKDEBT 8.93977% 29/11/2030 527.78 K 620.00 K 0.10%
DYE & DURHAM CORP TL B 1L BANKDEBT 8.02194% 11/04/2031 519.17 K 585.53 K 0.10%
QUIDELORTHO CORP TL B 1L BANKDEBT 7.673% 20/08/2032 518.25 K 518.90 K 0.10%
ORION TL B 1L BANKDEBT 6.42102% 09/09/2030 512.65 K 534.01 K 0.09%
VIASAT TL B 1L BANKDEBT 8.28748% 02/03/2029 498.92 K 498.98 K 0.09%
APOLLO COMMERCIAL RE TL B 1L BANKDEBT 6.91724% 13/06/2030 472.18 K 472.63 K 0.09%
HUB INTERNATIONAL LTD 144A 7.375% 31/01/2032 469.30 K 460.00 K 0.09%
JONES DESLAURIERS INSURA 144A 8.5% 15/03/2030 466.93 K 450.00 K 0.09%
BLACKSTONE MORTGAGE TR TL B9 1L USD BANKDEBT 6.173% 10/12/2030 459.57 K 460.73 K 0.09%
TRANSDIGM INC 144A 6.75% 15/08/2028 447.78 K 440.00 K 0.08%

뉴스