主要保有銘柄 Market Value Shares Weight %
Pye-Barker Fire & Safety LLC 6.20627% 16/12/2032 39.255 K 39.150 K 0.006% Bausch Health Cos., Inc. 5.25% 30/01/2030 38.830 K 60.000 K 0.005% Six Flags Entertainment Corp. 5.66774% 01/05/2031 38.760 K 39.300 K 0.005% Pinnacle Buyer LLC 6.16078% 01/10/2032 33.543 K 33.465 K 0.005% StubHub Holdco Sub LLC 8.423% 15/03/2030 33.328 K 33.760 K 0.005% Trucordia Insurance Holdings LLC 6.91774% 17/06/2032 32.121 K 34.725 K 0.005% NEP Group, Inc. 8.173% 17/10/2031 31.912 K 35.126 K 0.004% LoanCore Issuer Ltd. 5.0869908% 15/11/2038 31.112 K 31.033 K 0.004% McAfee Corp. 6.66774% 01/03/2029 30.486 K 34.015 K 0.004% Victory Capital Holdings, Inc. 5.69961% 23/09/2032 29.816 K 29.850 K 0.004% Madison Safety & Flow LLC 6.17636% 26/09/2031 28.981 K 28.933 K 0.004% Neptune Bidco U.S., Inc. 8.76017% 03/02/2033 28.680 K 30.000 K 0.004% LBM Acquisition LLC 7.52495% 06/06/2031 26.591 K 32.950 K 0.004% Tenet Healthcare Corp. 6% 15/11/2033 25.316 K 25.000 K 0.004% MX Holdings U.S., Inc. 5.673% 17/03/2032 24.906 K 24.813 K 0.003% Polaris Newco LLC 7.92845% 02/06/2028 20.596 K 23.330 K 0.003% INEOS U.S. Finance LLC 6.9177% 18/02/2030 20.189 K 23.024 K 0.003% CPI Holdco B LLC 5.66774% 19/05/2031 19.793 K 19.899 K 0.003% Corpay Technologies Operating Co. LLC 5.41774% 28/04/2028 19.760 K 19.750 K 0.003% GIP Pilot Acquisition Partners LP 5.64639% 04/10/2030 19.532 K 19.483 K 0.003% 