主要保有銘柄 Market Value Shares Weight %
Surf Holdings LLC 0% 05/03/2027
Medline Borrower LP 0% 23/10/2028
Madison IAQ LLC 0% 06/05/2032
Genesys Cloud Services Holdings II LLC 0% 01/12/2027
GBT US III LLC 0% 25/07/2031
Eisner Advisory Group LLC 0% 28/02/2031
Colossus Acquireco LLC 0% 30/07/2032
Delta 2 (LUX) S.a.r.l. 5.48% 30/09/2031
Coral-US Co-Borrower LLC 6.74% 15/10/2029
Sazerac Company Inc 0% 09/07/2032
Petco Health and Wellness Company Inc 0% 03/03/2028
MKS Instruments Inc 0% 17/08/2029
Bally's Corporation 0% 02/10/2028
AmWINS Group Inc 0% 30/01/2032
Virgin Media Bristol LLC 0% 31/01/2028
Radiology Partners Inc 8.2% 30/06/2032
Citadel Securities LP 5.7% 31/10/2031
TRANS UNION LLC 0% 16/11/2026
SPX FLOW INC 0% 05/04/2029
Pro Mach Group, Inc. 0% 31/08/2028
