主要保有銘柄 Market Value Shares Weight %
PointClickCare Technologies 6.42194% 03/11/2031 1.73 M 1.73 M 0.07% Sotera Health Holdings LLC 6.17192% 30/05/2031 1.72 M 1.71 M 0.07% Onex TSG Intermediate Corp 0% 06/08/2032 1.71 M 1.71 M 0.07% SS&C TECHNOLOGIES INC 5.5% 30/09/2027 1.67 M 1.67 M 0.07% Avalara Inc 6.42194% 26/03/2032 1.67 M 1.70 M 0.07% CFC Bidco 2022 Limited 7.16078% 01/07/2032 1.64 M 1.71 M 0.07% MAGNERA CORP 4.75% 15/11/2029 1.58 M 1.75 M 0.07% Icon Parent I Inc 6.43853714% 13/11/2031 1.57 M 1.59 M 0.07% Alterra Mountain Company 6.17192% 17/08/2028 1.39 M 1.39 M 0.06% Boots Group Finco LP 7.20627% 30/08/2032 1.36 M 1.35 M 0.06% Alliance Laundry Systems LLC 5.91847688% 19/08/2031 1.32 M 1.32 M 0.06% Wand NewCo 3 Inc 6.17192% 30/01/2031 1.20 M 1.20 M 0.05% Holding Socotec 0% 02/06/2031 1.10 M 1.09 M 0.05% STAR PARENT INC 9% 01/10/2030 1.03 M 979.00 K 0.04% Sophos Holdings LLC 7.925% 05/03/2027 962.41 K 969.25 K 0.04% Applied Systems Inc 0% 24/02/2031 906.52 K 911.50 K 0.04% Argent Finco LLC 0% 12/11/2032 885.80 K 882.21 K 0.04% Da Vinci Purchaser Corp 0% 25/02/2032 877.87 K 877.65 K 0.04% N-Able International Holdings II LLC 6.58503% 26/11/2032 873.40 K 882.22 K 0.04% Alliant Holdings Intermediate LLC 6.17192% 19/09/2031 868.59 K 870.09 K 0.04% 