主要保有銘柄 Market Value Shares Weight %
HIGHTOWER HOLDING LLC TL B 1L USD BANKDEBT 6.4132% 03/02/2032 4.6 M 4.7 M 0.8% ELLUCIAN HOLDINGS INC TL B 1L BANKDEBT 6.173% 09/10/2029 4.5 M 4.7 M 0.8% TRANSDIGM TL J 1L BANKDEBT 6.173% 28/02/2031 4.5 M 4.5 M 0.8% CLARIOS GLOBAL TL B 1L BANKDEBT 6.423% 28/01/2032 4.4 M 4.4 M 0.8% COX MEDIA TL B2 1L BANKDEBT 7.27194% 18/06/2029 4.3 M 4.6 M 0.8% X/TWITTER TL 1L BANKDEBT 9.5% 26/10/2029 4.1 M 3.9 M 0.8% X/TWITTER TL B1 1L BANKDEBT 10.44752% 26/10/2029 4.1 M 4.1 M 0.8% RIVIAN HLD/AUTO LLC 144A 10% 15/01/2031 4.0 M 4.3 M 0.7% MAVIS TIRE EXPRESS SERVI TL B 1L USD BANKDEBT 6.673% 04/05/2028 4.0 M 4.0 M 0.7% REGAL CINEWORLD TL B 1L BANKDEBT 8.17078% 02/12/2031 3.9 M 4.0 M 0.7% SIGNATURE AVIATION TL B2 1L BANKDEBT 6.173% 01/07/2031 3.9 M 3.8 M 0.7% ELLUCIAN HOLDINGS INC TL 2L BANKDEBT 8.423% 22/11/2032 3.8 M 3.9 M 0.7% SURGERY CENTER HOLDINGS INC TL 1L USD BANKDEBT 6.173% 19/12/2030 3.8 M 3.8 M 0.7% ENDEAVOR TL B 1L BANKDEBT 6.423% 24/03/2032 3.7 M 3.7 M 0.7% ALERA GROUP INC TL B 1L USD BANKDEBT 6.423% 30/05/2032 3.6 M 3.8 M 0.7% CITRIX TL B 1L BANKDEBT 6.93871% 13/08/2032 3.5 M 3.8 M 0.7% ACRISURE LLC TL B6 1L BANKDEBT 6.673% 06/11/2030 3.4 M 3.5 M 0.6% QUIKRETE HOLDINGS INC TL B 1L BANKDEBT 5.923% 30/01/2032 3.4 M 3.4 M 0.6% NAVACORD TL 1L BANKDEBT 6.66364% 02/02/2033 3.3 M 3.5 M 0.6% NOURYON FINANCE BV TL B 1L BANKDEBT 6.82762% 03/04/2028 3.3 M 3.3 M 0.6% 