主要保有銘柄 Market Value Shares Weight %
KOHLBERG CREDIT CLO 2026-1 LLC 5.1900012% 15/04/2038 1.00 M 1.00 M 5.36% Whitehorse CCSSG CLO, LLC 6.1691004% 12/09/2037 1.00 M 1.00 M 5.36% WOODMONT 2022-9 TRUST 5.36659% 27/10/2036 1.00 M 1.00 M 5.36% HPS PRIVATE CREDIT CLO 2025-3 LLC 5.32523% 20/07/2037 1.00 M 1.00 M 5.35% BCRED MML CLO 2022-1 LLC 5.31763% 20/04/2035 1.00 M 1.00 M 5.35% OWL ROCK CLO III LLC 5.52523% 21/04/2036 1.00 M 1.00 M 5.35% BCRED CLO LTD 5.0552316% 20/04/2037 998.82 K 1.00 M 5.34% BCC MIDDLE MARKET CLO 2024-1 LLC 5.43038% 17/07/2036 900.61 K 900.00 K 4.82% IVY HILL MIDDLE MARKET CREDIT FUND XII LTD 5.07523% 20/04/2037 850.21 K 850.00 K 4.55% DEERPATH CAPITAL CLO 2021-1 LTD 5.4731% 15/07/2036 801.86 K 800.00 K 4.29% MCF CLO IX LTD 5.68038% 17/04/2036 800.04 K 800.00 K 4.28% BCRED CLO 2024-2 LLC 5.16763% 20/01/2037 796.79 K 800.00 K 4.26% Hologic, Inc. 5.92387% 07/04/2033 796.50 K 800.00 K 4.26% H.I.G. WHITEHORSE TRINITY CLO LTD 5.8165884% 25/04/2036 752.82 K 750.00 K 4.03% CERBERUS LOAN FUNDING XLVIII LLC 5.3231% 15/10/2036 750.69 K 750.00 K 4.02% ANTARES CLO 2019-2 LTD 5.62102% 23/01/2036 672.01 K 670.00 K 3.60% CHURCHILL MIDDLE MARKET CLO IV LTD 5.59606% 23/04/2036 601.19 K 600.00 K 3.22% BLACKROCK SHASTA CLO XIII LLC 5.5231% 15/07/2036 600.70 K 600.00 K 3.21% Fortress Credit Opportunities 5.24214% 21/01/2037 600.44 K 600.00 K 3.21% ANTARES CLO 2018-3 LTD 5.26523% 21/07/2036 600.24 K 600.00 K 3.21% 
