チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS 218.2 M 218.2 M 9.5%
Whatabrands LLC 6.15217% 03/08/2028 43.8 M 43.7 M 1.9%
AthenaHealth Group Inc 6.40217% 15/02/2029 41.1 M 41.2 M 1.8%
IRB Holding Corp 6.15431% 15/12/2030 36.4 M 36.3 M 1.6%
White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC) 6.91774% 19/10/2029 29.7 M 29.7 M 1.3%
Transdigm Inc 5.90217% 22/03/2030 28.4 M 28.3 M 1.2%
Proofpoint Inc 6.69961% 31/08/2028 28.2 M 29.0 M 1.2%
Quikrete Holdings Inc 5.90217% 19/03/2029 27.1 M 27.0 M 1.2%
Acrisure LLC 6.90217% 21/06/2032 27.0 M 27.4 M 1.2%
POST HOLDINGS INC 6.25% 15/02/2032 26.5 M 26.0 M 1.2%

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