主要保有銘柄 Market Value Shares Weight %
ILLUMINATE BUYER/HLDG 9% 01/07/2028 53.955 K 54.000 K 0.112% MEDLINE BORROWER/MEDL CO 6.25% 01/04/2029 51.599 K 50.000 K 0.107% BLACK PEARL COMPUTE LLC 6.13% 15/02/2031 51.173 K 50.000 K 0.106% UNITED AIRLINES HOLDINGS 5.38% 01/03/2031 50.978 K 50.000 K 0.105% CONSTELLATION EN GEN LLC 5% 01/02/2031 50.757 K 50.000 K 0.105% MAUSER PACKAGING SOLUT 9.25% 15/04/2030 49.266 K 50.000 K 0.102% NCR VOYIX CORP 5% 01/10/2028 49.130 K 50.000 K 0.102% Medline Borrower LP 5.42% 23/10/2028 46.817 K 46.767 K 0.097% ALLIED UNIVERSAL 6.88% 15/06/2030 26.021 K 25.000 K 0.054% THE MEN'S WEARHOUSE LLC 9% 01/02/2031 25.738 K 25.000 K 0.053% SEAGATE DATA STOR 5.88% 15/07/2030 25.729 K 25.000 K 0.053% PRESTIGE BRANDS INC 5.13% 15/01/2028 24.982 K 25.000 K 0.052% GAP INC/THE 3.63% 01/10/2029 23.781 K 25.000 K 0.049% Enterprise Fleet Financing LLC 4 707.180 4 698.660 0.010%