주요 보유 종목 Market Value Shares Weight %
UKG INC TL B 1L USD BANKDEBT 6.16684% 10/02/2031 263.23 K 278.70 K 0.05% EFMT 2025-INV2 A1 144A 5.387% 26/05/2070 261.53 K 259.08 K 0.05% TPMT 2024-2 A1B 144A 4.833283% 25/12/2064 260.69 K 255.38 K 0.05% KASEYA TL 2L BANKDEBT 8.673% 21/03/2033 260.12 K 322.46 K 0.05% FOUNDRY JV HOLDCO LLC 144A 6.4% 25/01/2038 259.98 K 240.00 K 0.05% QUIKRETE HOLDINGS INC 144A 6.375% 01/03/2032 259.86 K 250.00 K 0.05% REINSURANCE GRP OF AMER 6% 15/09/2033 259.77 K 243.00 K 0.05% AGGREKO TL B 1L BANKDEBT 6.66404% 21/05/2031 257.63 K 257.79 K 0.05% DISH DBS CORP 144A 5.25% 01/12/2026 257.49 K 265.00 K 0.05% PETSMART INC/PETSMART FI 144A 7.5% 15/09/2032 253.00 K 250.00 K 0.05% JANE STREET GROUP LLC TL B 1L BANKDEBT 5.67274% 15/12/2031 252.52 K 261.10 K 0.05% TPMT 2025-1 A1B 144A 4.802215% 25/06/2065 251.84 K 248.41 K 0.05% SBCLN 2025-A C 144A 4.661% 16/01/2034 251.59 K 250.00 K 0.05% SBCLN 2025-A B 144A 4.484% 16/01/2034 251.43 K 250.00 K 0.04% ADVANCE AUTO PARTS 144A 7% 01/08/2030 251.19 K 245.00 K 0.04% JTWN 2020-15A A1R 144A 5.04219% 15/07/2035 250.72 K 250.00 K 0.04% DRSLF 2021-93A BR 144A 5.37219% 15/01/2038 250.62 K 250.00 K 0.04% OCP 2017-13A B1R2 144A 5.36969% 26/11/2037 250.60 K 250.00 K 0.04% ATLAS WAREHOUSE LEND 144A 4.95% 15/11/2030 250.48 K 250.00 K 0.04% SNDPT 2019-1A BRR 144A 5.31763% 20/01/2032 250.25 K 250.00 K 0.04% 