主要保有銘柄 時価 株数 構成比率
CPI Holdco B, LLC 5.73087% 17/05/2031 16.95 M 16.97 M 0.731%
Pro Mach Group Inc 6.23087% 15/10/2032 16.92 M 16.87 M 0.730%
Altice France SA 10.61555% 31/05/2031 16.90 M 16.59 M 0.729%
Raven Acquisition Holdings, LLC 6.73087% 19/11/2031 16.19 M 16.27 M 0.698%
Osaic Holdings Inc (f/k/a Advisor Group Holdings Inc) 6.23222% 30/07/2032 16.02 M 16.10 M 0.691%
Smyrna Ready Mix Concrete LLC 6.73087% 02/04/2029 15.87 M 15.77 M 0.685%
1011778 B.C. ULC / NEW RED FINANCE INC 4% 15/10/2030 15.80 M 16.80 M 0.681%
TK Elevator Midco Gmbh 6.7043% 30/04/2030 15.66 M 15.58 M 0.675%
NEXSTAR MEDIA INC 4.75% 01/11/2028 15.51 M 15.80 M 0.669%
Star Parent Inc 7.23222% 27/09/2030 15.13 M 15.05 M 0.653%
Southern Veterinary Partners LLC 6.15621% 04/12/2031 15.05 M 15.03 M 0.649%
Filtration Group Corporation 6.23087% 23/10/2028 14.96 M 14.93 M 0.645%
SCIH Salt Holdings Inc 0% 30/07/2031 14.93 M 15.00 M 0.644%
Charter Next Generation, Inc. 6.16688% 29/11/2030 14.33 M 14.29 M 0.618%
MI Windows and Doors LLC 6.48087% 28/03/2031 14.29 M 14.46 M 0.616%
AHP Health Partners Inc 5.98087% 20/09/2032 13.94 M 13.89 M 0.602%
Truist Insurance Holdings, LLC 8.48222% 06/05/2032 13.49 M 13.99 M 0.582%
Skopima Consilio Parent LLC (FKA GI Consilio) 7.48087% 12/05/2028 13.23 M 15.05 M 0.571%
BCPE Pequod Buyer Inc 6.48087% 25/11/2031 13.22 M 13.46 M 0.570%
Albion Financing 3 SARL 6.63186% 21/05/2031 13.08 M 13.00 M 0.564%
