主要保有銘柄 Market Value Shares Weight %
ARETEC GROU 08/09/30 6.6719196% 09/08/2030 4.8 M 4.9 M 0.6% Quikrete Holdings Inc 0% 14/04/2031 4.8 M 4.8 M 0.6% Ensemble RC 01/20/33 6.6598884% 28/01/2033 4.8 M 4.8 M 0.6% Hologic, Inc. 0% 14/01/2033 4.7 M 4.8 M 0.6% SOVOS COMPLIANC 08/13/29 6.9219216% 14/08/2029 4.7 M 4.9 M 0.6% PRIMO BRANDS 03/17/31 0% 17/03/2031 4.7 M 4.7 M 0.6% PAREXEL INT 12/12/31 6.4219212% 09/12/2031 4.6 M 4.6 M 0.6% Project Boost Purchaser LLC 0% 16/07/2031 4.5 M 4.7 M 0.6% 
BKLN INVESCO EXCHANGE-TRADED FUND TRUST II 4.5 M 221.4 K 0.6% AqGen Island Hol 08/02/28 6.6719196% 24/11/2032 4.5 M 4.6 M 0.6% Kenan Advantage Group Inc (The) 0% 25/01/2029 4.5 M 4.5 M 0.6% IDERA TL B2 SOFR 03/02/28 7.3538316% 02/03/2028 4.5 M 5.6 M 0.6% DexKo Glo 10/04/ 10/04/28 7.6784508% 04/10/2028 4.4 M 4.5 M 0.5% American Airlines Inc 0% 04/06/2029 4.4 M 4.5 M 0.5% BCPE Empire Holdings Inc 0% 11/12/2030 4.4 M 4.4 M 0.5% RealTruck Group, 01/31/28 7.5363984% 31/01/2028 4.2 M 6.2 M 0.5% NEON MAPLE PURCH 11/17/31 6.1719192% 17/11/2031 4.1 M 4.2 M 0.5% VERDE PURC 11/30 11/30/30 7.6719384% 29/11/2030 4.1 M 4.2 M 0.5% Edelman Financia 04/07/28 6.6719196% 07/04/2028 4.1 M 4.1 M 0.5% ABG Intermediate 12/21/28 5.9219208% 21/12/2028 4.0 M 4.0 M 0.5% 
