주요 보유 종목 Market Value Shares Weight %
REALPAGE INC TL B 1L BANKDEBT 6.96122% 24/04/2028 299.63 K 310.03 K 0.05%
SABRE GLBL INC TL B1 1L USD BANKDEBT 9.97031% 30/07/2029 299.08 K 356.89 K 0.05%
1261229 BC LTD 144A 10% 15/04/2032 296.95 K 290.00 K 0.05%
SIMPLY GOOD FOODS USA TL B 1L USD BANKDEBT 5.66578% 17/03/2030 290.83 K 291.48 K 0.05%
PANTHER ESCROW ISSUER 144A 7.125% 01/06/2031 280.61 K 280.00 K 0.05%
CITADEL SECURITIES LP TL B 1L BANKDEBT 5.69961% 31/10/2031 274.76 K 274.56 K 0.04%
RYAN SPECIALTY TL B 1L BANKDEBT 5.62031% 15/09/2031 272.21 K 272.07 K 0.04%
STAPLES TL B 1L BANKDEBT 9.41315% 04/09/2029 256.79 K 276.15 K 0.04%
TRANSDIGM INC TL L 1L BANKDEBT 6.12031% 19/01/2032 248.45 K 247.84 K 0.04%
ASURION TL B12 1L BANKDEBT 7.91339% 19/09/2030 241.99 K 241.91 K 0.04%
TEKNI-PLEX TL B7 1L BANKDEBT 0% 15/09/2028 235.71 K 244.37 K 0.04%
TK ELEVATOR MIDCO GMBH TL B 1L BANKDEBT 6.47999% 30/04/2030 211.57 K 210.00 K 0.03%
PLAYTIKA TL B 1L BANKDEBT 6.48479% 13/03/2028 205.52 K 210.37 K 0.03%
RYAN SPECIALTY GROUP 144A 4.375% 01/02/2030 174.16 K 180.00 K 0.03%
CARNIVAL CORP 144A 7% 15/08/2029 160.93 K 155.00 K 0.03%
SS&C TL B8 1L BANKDEBT 5.62031% 09/05/2031 149.13 K 149.32 K 0.02%
NGL ENERGY PARTNERS LP 144A 8.125% 15/02/2029 124.74 K 120.00 K 0.02%
SABRE TL B 1L BANKDEBT 9.72031% 15/11/2029 123.96 K 147.14 K 0.02%
BROOKS AUTOMATION TL 2L BANKDEBT 0% 01/02/2030 107.17 K 115.00 K 0.02%
WHITE CAP SUPPLY HLDG TL B 1L BANKDEBT 7.12031% 10/02/2033 94.05 K 95.00 K 0.02%
