主要保有銘柄 Market Value Shares Weight %
WR GRACE TL B 1L BANKDEBT 6.69961% 19/08/2032 844.31 K 846.42 K 0.138%
INTERTAPE POLYMER TL B 1L BANKDEBT 8.51339% 28/06/2028 840.61 K 910.00 K 0.137%
IVIRMA TL B6 1L BANKDEBT 6.94961% 09/04/2031 835.68 K 833.77 K 0.136%
INFOBLOX TL 2L BANKDEBT 8.92725% 29/11/2030 830.68 K 952.07 K 0.135%
ASURION TL B10 1L BANKDEBT 7.76339% 19/08/2028 822.78 K 822.61 K 0.134%
WULF COMPUTE LLC 144A 7.75% 15/10/2030 810.06 K 770.00 K 0.132%
DUCK CREEK TL B 1L BANKDEBT 6.66578% 06/08/2032 803.19 K 809.77 K 0.131%
SWORD PURCHASER LLC 144A 8.25% 15/04/2033 793.11 K 770.00 K 0.129%
CELSIUS HOLDINGS INC TL B 1L BANKDEBT 5.94961% 01/04/2032 784.20 K 779.97 K 0.128%
OAK-EAGLE ACQUIRECO INC 144A 7.25% 01/07/2033 709.64 K 681.00 K 0.116%
DECHRA TL B 1L BANKDEBT 6.3869% 27/01/2032 703.98 K 702.35 K 0.115%
ABG INTERMEDIATE HLDGS TL B1 1L BANKDEBT 5.87031% 21/12/2028 690.10 K 689.63 K 0.113%
SABRE FINANCIAL BORROWER 144A 11.125% 15/06/2029 681.27 K 655.00 K 0.111%
BRAZOS DELAWARE II LLC TL B 1L USD BANKDEBT 6.13143% 11/02/2030 677.88 K 676.60 K 0.111%
GRAY MEDIA INC 144A 9.625% 15/07/2032 675.10 K 685.00 K 0.110%
CSC HOLDINGS LLC 144A 11.25% 15/05/2028 665.89 K 1.00 M 0.109%
CP ATLAS BUYER INC 144A 9.75% 15/07/2030 649.17 K 690.00 K 0.106%
KREF HOLDINGS X TL B 1L USD BANKDEBT 6.12506% 05/03/2032 646.50 K 664.27 K 0.105%
HIGHTOWER HOLDING LLC 144A 9.125% 31/01/2030 636.31 K 615.00 K 0.104%
USI INC/NY 144A 7.5% 15/01/2032 634.33 K 622.00 K 0.103%
