主要保有銘柄 Market Value Shares Weight %
MSILF Treasury Portfolio 105.29 M 105.29 M 4.51% AthenaHealth Group Inc 6.42192% 15/02/2029 40.86 M 41.32 M 1.75% Whatabrands LLC 6.17192% 03/08/2028 35.58 M 35.56 M 1.52% Project Ruby Ultimate Parent Corp 6.5364% 10/03/2028 32.41 M 32.59 M 1.39% HIG Finance 2 Limited 6.42192% 18/04/2030 31.76 M 31.72 M 1.36% Proofpoint Inc 6.91572% 31/08/2028 30.35 M 30.51 M 1.30% Acrisure LLC 6.92192% 21/06/2032 27.46 M 27.43 M 1.18% POST HOLDINGS INC 6.25% 15/02/2032 26.73 M 26.00 M 1.15% The Baldwin Insurance Group Holdings LLC 6.18019% 26/05/2031 25.14 M 25.22 M 1.08% Waystar Technologies Inc 5.67192% 22/10/2029 24.81 M 24.90 M 1.06% IRB Holding Corp 6.17192% 15/12/2030 24.57 M 24.54 M 1.05% Mavis Tire Express Services Topco Corp 6.67192% 04/05/2028 22.52 M 22.49 M 0.97% Garda World Security Corporation 6.42192% 01/02/2029 21.35 M 21.35 M 0.92% Opal Bidco SAS 6.68558% 28/04/2032 21.35 M 21.32 M 0.91% X Corp (f/k/a Twitter Inc) 10.44752% 26/10/2029 20.81 M 20.82 M 0.89% Ryan Specialty Group LLC 5.67192% 15/09/2031 20.61 M 20.58 M 0.88% OneDigital Borrower LLC 8.92192% 02/07/2032 20.21 M 20.03 M 0.87% Project Alpha Intermediate Holding Inc 6.92194% 28/10/2030 19.97 M 21.42 M 0.86% Camelot US Acquisition I Co 6.42192% 31/01/2031 19.77 M 21.37 M 0.85% Gainwell Acquisition Corp 7.77194% 01/10/2027 19.73 M 20.56 M 0.85% 