주요 보유 종목 Market Value Shares Weight %
PENNAERO TL 1L/DD BANKDEBT STRIP 6.92401% 16/03/2033 91.03 K 90.52 K 0.01484%
LGC GROUP TL B 1L BANKDEBT 7.62031% 21/01/2030 84.60 K 84.57 K 0.01379%
UNITED TALENT AGENCY LLC TL B 1L USD BANKDEBT 6.62506% 10/06/2032 84.46 K 84.25 K 0.01377%
ASURION TL B11 1L BANKDEBT 8.01339% 19/08/2028 20.97 K 20.98 K 0.00342%
USI INC/NY TL B 1L BANKDEBT 5.94961% 29/09/2030 9 845.86 9 850.00 0.00161%
GO DADDY OPERATING CO LLC TL B 1L BANKDEBT 5.37031% 09/11/2029 4 859.74 4 925.00 0.00079%
State Street Bank & Trust Co. 4 273.28 1.00 0.00070%
