主要保有銘柄 Market Value Shares Weight %
Medline Borrower LP 0% 23/10/2028 12.280 K 12.230 K 0.002% OUTFRONT MEDIA CAP LLC/C 5% 15/08/2027 10.008 K 10.000 K 0.002% CENTRAL GARDEN & PET CO 4.13% 30/04/2031 9 407.100 10.000 K 0.002% BURFORD CAPITAL GLBL FIN 6.88% 15/04/2030 7 840.560 8 000.000 0.001% Wasserman Media Group LLC 6.72% 23/06/2032 Voyager Parent LLC 8.42% 01/07/2032 Univision Communications Inc 0% 31/01/2029 US Fertility Enterprises LLC 0% 11/10/2031 US Anesthesia Partners Inc 0% 01/10/2028 Axalta Coating Systems U.S. Holdings, Inc. 0% 20/12/2029 TKO Worldwide Holdings, LLC 0% 21/11/2031 Triton Water Holdings Inc 0% 31/03/2028 Trans Union LLC 0% 24/06/2031 Vistra Operations Company LLC 0% 20/12/2030 Southern Veterinary Partners LLC 0% 04/12/2031 Sazerac Company Inc 6.5% 09/07/2032 SBA Senior Finance II LLC 5.47% 25/01/2031 PMHC II Inc 0% 23/04/2029 Oscar AcquisitionCo LLC 0% 29/04/2029 Gen Digital Inc 0% 12/09/2029