主要保有銘柄 Market Value Shares Weight %
Morgan Stanley & Co. LLC 2.106 M 2.106 M 1.984% UKG Inc 1.305 M 1.302 M 1.230% Great Outdoors Group LLC 1.245 M 1.236 M 1.173% Virgin Media Bristol LLC 1.078 M 1.075 M 1.016% Greystar Real Estate Partners, LLC 1.063 M 1.056 M 1.002% Imprivata Inc 1.040 M 1.034 M 0.980% RR Ltd 1.008 M 1.000 M 0.949% EOC Borrower LLC 1.002 M 995.000 K 0.944% Ballyrock Ltd 994.018 K 1.000 M 0.937% TransDigm Inc 993.567 K 988.737 K 0.936% Focus Financial Partners LLC 991.865 K 989.085 K 0.935% Bluemountain CLO Ltd 984.721 K 1.000 M 0.928% Epicor Software Corporation 970.765 K 966.513 K 0.915% PROOFPOINT INC 966.929 K 960.394 K 0.911% Cotiviti Corporation 957.692 K 995.000 K 0.902% Boxer Parent Company Inc 949.281 K 950.635 K 0.895% Voya CLO Ltd 922.173 K 1.000 M 0.869% MALLINCKRODT INT FINANCE S.A. 886.727 K 8 609.000 0.836% Fertitta Entertainment LLC 879.529 K 878.730 K 0.829% White Cap Buyer LLC 863.239 K 858.769 K 0.813% 
