主要保有銘柄 Market Value Shares Weight %
Soliant Lower Intermediate LLC 7.37607% 18/07/2031 966.61 K 1.28 M 0.399%
Ineos Quattro Holdings UK Limited 7.90217% 07/10/2031 966.32 K 1.09 M 0.399%
West Deptford Energy Holdings 7.65217% 23/07/2032 959.35 K 959.75 K 0.396%
Clover Holdings 2, LLC 7.40178% 09/12/2031 956.82 K 980.10 K 0.395%
NAB Holdings LLC 6.19961% 24/11/2028 955.33 K 1.02 M 0.394%
Ion Platform Finance Us, Inc. 7.44961% 07/10/2032 946.02 K 1.18 M 0.391%
Ahead DB Holdings LLC 6.19961% 01/02/2031 943.85 K 950.38 K 0.390%
Transdigm 6.15217% 19/08/2032 942.94 K 940.28 K 0.389%
Verde Purchaser, LLC 7.69961% 29/11/2030 942.34 K 971.01 K 0.389%
White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC) 7.16774% 10/02/2033 934.71 K 940.00 K 0.386%
Synechron Holdings Inc 7.44961% 03/10/2031 924.12 K 999.95 K 0.381%
Kingpin Intermediate Holdings LLC 6.90217% 22/09/2032 918.75 K 1.05 M 0.379%
Viasat Inc 8.26682% 30/05/2030 918.11 K 914.21 K 0.379%
Natgasoline LLC 9.17274% 29/03/2030 911.64 K 901.88 K 0.376%
Transnetwork LLC 8.44961% 29/12/2030 905.73 K 989.87 K 0.374%
Modena Buyer LLC 7.91339% 01/07/2031 902.02 K 993.81 K 0.372%
Crown Subsea Communications Holding Inc 6.65217% 30/01/2031 898.33 K 891.00 K 0.371%
CPPIB OVM Member U.S. LLC 5.94961% 20/08/2031 894.72 K 892.49 K 0.369%
Emg Utica Midstream Holdings LLC 7.19961% 01/04/2030 885.51 K 876.74 K 0.366%
Brookfield Property Reit Inc 7.15217% 28/05/2030 882.89 K 878.36 K 0.364%
