En büyük yatırımlar Market Value Shares Weight %
U.S. Bank Money Market Deposit Account 33.86 M 33.86 M 5.49% APPLE BIDCO LLC 6.17192% 23/09/2031 6.93 M 6.91 M 1.12% QUIKRETE HOLDINGS INC 5.92192% 14/04/2031 6.87 M 6.86 M 1.11% FERTITTA ENTERTAINMENT L 6.92192% 29/01/2029 6.63 M 6.63 M 1.07% Mount Vernon Liquid Assets Portfolio, LLC 6.50 M 6.50 M 1.05% EPICOR SOFTWARE CORP 6.2161% 30/05/2031 6.35 M 6.38 M 1.03% ALLIED UNIVERSAL HOLDCO 6.92192% 20/08/2032 6.25 M 6.23 M 1.01% UKG INC 6.16684% 10/02/2031 5.80 M 5.93 M 0.94% HUB INTERNATIONAL LTD 5.91969% 20/06/2030 5.65 M 5.64 M 0.91% APPLIED SYSTEMS INC 6.17194% 24/02/2031 5.41 M 5.44 M 0.88% SPX FLOW INC 6.42192% 05/04/2029 5.28 M 5.27 M 0.86% CQP HOLDCO LP 5.42192% 31/12/2032 5.10 M 5.12 M 0.83% Rad CLO 12 Ltd 4.98684% 30/07/2040 5.03 M 5.00 M 0.82% Neuberger Berman CLO Ltd 4.96763% 20/07/2039 5.03 M 5.00 M 0.81% ARES CLO Ltd 5.02219% 15/01/2038 5.03 M 5.00 M 0.81% Voya CLO Ltd 4.97763% 20/01/2038 5.03 M 5.00 M 0.81% Benefit Street Partners CLO Lt 4.84763% 20/04/2038 5.02 M 5.00 M 0.81% 1011778 BC ULC 5.42192% 23/09/2030 5.01 M 5.02 M 0.81% FCG ACQUISITIONS INC 6.92192% 03/04/2028 4.99 M 4.97 M 0.81% BLERIOT US BIDCO INC 6.17194% 17/10/2030 4.98 M 4.97 M 0.81% 