主要保有銘柄 Market Value Shares Weight %
Central Parent Inc 6.92% 06/07/2029 41.8548 K 49.2241 K 0.0010% UNIGEL LUXEMBOURG SA 13.5% 31/12/2027 40.3754 K 62.1160 K 0.0010% Whitewater Matterhorn Holdings LLC 5.98% 16/06/2032 40.2082 K 40.0000 K 0.0010% Mitchell International Inc 8.97% 17/06/2032 39.8450 K 40.0000 K 0.0010% Burlington Coat Factory Warehouse Corporation 5.47% 24/09/2031 39.8307 K 39.6985 K 0.0010% Castle US Holding Corporation 8.08% 31/05/2030 37.0189 K 68.8723 K 0.0009% OneDigital Borrower LLC 8.97% 02/07/2031 35.0903 K 34.7212 K 0.0009% Arsenal AIC Parent LLC 6.47% 19/08/2030 34.7970 K 34.6562 K 0.0009% Creative Artists Agency LLC 6.22% 01/10/2031 29.9367 K 29.7878 K 0.0007% ABG Intermediate Holdings 2 LLC 5.97% 21/12/2028 29.7066 K 29.6250 K 0.0007% TITAN ACQUISITION LIMITED 1% 15/02/2029 25.2205 K 25.0000 K 0.0006% BROWN GROUP HOLDING LLC 0% 01/07/2031 25.1536 K 25.0000 K 0.0006% CPI HOLDCO B LLC 5.72% 19/05/2031 25.0816 K 25.0000 K 0.0006% SWF HOLDINGS I CORP 6.5% 01/10/2029 23.5562 K 95.0000 K 0.0006% DIGICEL GROUP HOLDINGS 0% 31/12/2030 20.2288 K 431.3351 K 0.0005% Alterra Mountain Company 6.22% 31/05/2030 20.0747 K 19.9500 K 0.0005% MedAssets Software Intermediate Holdings Inc 7.84% 15/12/2028 19.0732 K 27.5971 K 0.0005% Ellucian Holdings, Inc. 8.47% 22/11/2032 15.1594 K 15.0000 K 0.0004% PROOFPOINT INC 6.67% 31/08/2028 15.0638 K 14.9619 K 0.0004% Fortrea Holdings Inc 7.47% 01/07/2030 13.3935 K 13.7987 K 0.0003% 