주요 보유 종목 Market Value Shares Weight %
WAYSTAR TL 1L BANKDEBT 5.673% 22/10/2029 1.2 M 1.2 M 0.2% INTERNET BRANDS TL B 1L BANKDEBT 7.923% 03/05/2028 1.2 M 1.4 M 0.2% TAILORED BRANDS TL B 1L BANKDEBT 9.4213% 28/01/2031 1.2 M 1.2 M 0.2% PRIMO BRANDS CORP TL B 1L BANKDEBT 5.92194% 31/03/2028 1.2 M 1.2 M 0.2% OSTTRA TL B 1L BANKDEBT 7.14968% 08/10/2032 1.1 M 1.1 M 0.2% RENAISSANCE HOLDINGS TL B 1L BANKDEBT 7.66684% 05/04/2030 1.1 M 1.5 M 0.2% BETTCHER TL 1L BANKDEBT 7.67194% 14/12/2028 1.1 M 1.1 M 0.2% X.AI LLC/X.AI CO ISSUER 144A 12.5% 30/06/2030 1.1 M 960.0 K 0.2% KASEYA TL B 1L BANKDEBT 6.673% 22/03/2032 1.1 M 1.2 M 0.2% DIRECTV FIN LLC/COINC 144A 10% 15/02/2031 1.1 M 1.1 M 0.2% BRADYPLUS HOLDINGS LLC TL B 1L BANKDEBT 7.18977% 29/12/2032 1.1 M 1.1 M 0.2% EW SCRIPPS CO TL B3 1L USD BANKDEBT 7.13172% 30/11/2029 1.1 M 1.1 M 0.2% AMERICAN BATH GRP TL B 1L BANKDEBT 8.923% 08/07/2030 1.1 M 1.1 M 0.2% ARSENAL AIC PARENT LLC TL B 1L USD BANKDEBT 6.423% 18/08/2030 1.1 M 1.1 M 0.2% LIFE TIME INC TL B 1L USD BANKDEBT 5.67078% 05/11/2031 1.0 M 1.0 M 0.2% US RENAL CARE INC TL 1L BANKDEBT 8.78748% 28/06/2028 1.0 M 1.1 M 0.2% NORTHRIVER MIDSTREAM FI TL B 1L BANKDEBT 5.91078% 16/08/2030 1.0 M 1.0 M 0.2% VISTRA CORP 144A 8.875% 15/07/2174 1.0 M 920.0 K 0.2% ECI MACOLA MAX HOLDING TL B 1L USD BANKDEBT 6.42194% 09/05/2030 1.0 M 1.0 M 0.2% DAVE & BUSTERS TL B 1L BANKDEBT 6.9375% 29/06/2029 996.5 K 1.1 M 0.2%