主要保有銘柄 Market Value Shares Weight %
Student Transportation Of America Holdings, Inc. 6.40166% 24/06/2032 3.5 M 3.5 M 0.2% Med ParentCo LP 6.67192% 15/04/2031 3.5 M 3.5 M 0.2% Flutter Entertainment Public Limited Company 5.67194% 04/06/2032 3.5 M 3.5 M 0.1% Lavender Dutch Borrowerco B.V. 6.93481% 30/12/2032 3.4 M 3.4 M 0.1% Clearwater Analytics LLC 5.67328% 21/04/2032 3.4 M 3.4 M 0.1% Kaseya Inc. 6.67192% 20/03/2032 3.4 M 3.5 M 0.1% ALLIED UNIVERSAL 6.875% 15/06/2030 3.4 M 3.2 M 0.1% UFC Holdings LLC (Zuffa)/TKO Group 5.86847% 21/11/2031 3.4 M 3.3 M 0.1% THE LIBERTY COMPANY INSURANCE BROKERS, LLC 7.37914% 15/10/2032 3.2 M 3.2 M 0.1% US FOODS INC 7.25% 15/01/2032 3.2 M 3.0 M 0.1% TRANSDIGM INC 7.125% 01/12/2031 3.1 M 3.0 M 0.1% PERFORMANCE FOOD GROUP I 6.125% 15/09/2032 3.1 M 3.0 M 0.1% Eisner Advisory Group LLC 7.67192% 28/02/2031 3.0 M 3.0 M 0.1% EMRLD Borrower LP 6.07237% 31/05/2030 3.0 M 3.0 M 0.1% Medline Borrower LP 5.42192% 23/10/2028 3.0 M 3.0 M 0.1% RYAN SPECIALTY 5.875% 01/08/2032 3.0 M 2.9 M 0.1% LABL Inc 8.76684% 29/10/2028 3.0 M 6.4 M 0.1% Evergreen AcqCo 1 LP 6.70065% 17/09/2032 2.9 M 2.9 M 0.1% Amspec Parent LLC 7.17194% 22/12/2031 2.9 M 2.9 M 0.1% Dynasty Acquisition Co Inc 5.67192% 31/10/2031 2.9 M 2.9 M 0.1% 