主要保有銘柄 Market Value Shares Weight %
Chromalloy Corporation 6.93% 27/03/2031 250.21 K 248.73 K 0.563%
RADNET MANAGEMENT INC 5.66% 18/04/2031 250.06 K 250.00 K 0.563%
CPV Three Rivers LLC 6.48% 15/04/2033 250.05 K 250.00 K 0.563%
STONEPEAK MOTION FINCO LLC 6.13% 24/06/2033 250.03 K 250.00 K 0.563%
Mavis Tire Express Services Corp. 6.92% 06/05/2033 250.01 K 250.00 K 0.563%
ESCO TECHNOLOGIES INC 5.4% 11/06/2033 250.00 K 250.00 K 0.563%
Gryphon Acquire Newco, LLC 6.41% 13/09/2032 250.00 K 249.38 K 0.563%
Fluid-Flow Products, Inc. 6.89% 04/03/2033 249.95 K 248.72 K 0.563%
Boots Group Bidco Ltd 6.92% 30/08/2032 249.94 K 248.75 K 0.563%
ACI ROVER PARENT LLC 5.98% 09/06/2033 249.94 K 250.00 K 0.563%
NorthRiver Midstream Finance LP 5.94% 16/08/2030 249.91 K 249.34 K 0.563%
VOYAGER PARENT LLC 7.98% 01/07/2032 249.84 K 249.37 K 0.563%
QXO INC 5.65% 30/04/2032 249.76 K 250.00 K 0.562%
TORY BURCH LLC 7.64% 30/04/2031 249.35 K 250.00 K 0.562%
SCIH SALT HOLDINGS INC 6.35% 31/01/2029 249.34 K 248.75 K 0.562%
AAP Buyer Inc 6.41% 09/09/2031 249.25 K 248.11 K 0.561%
PRO MACH GROUP INC 6.14% 15/10/2032 249.24 K 248.75 K 0.561%
BLACKSTONE MORTGAGE TRUST INC 6.14% 10/12/2030 249.14 K 249.38 K 0.561%
Connect Finco Sarl 8.14% 27/09/2029 249.13 K 248.10 K 0.561%
Pregis TopCo Corporation 7.39% 01/02/2029 249.11 K 248.12 K 0.561%
