主要持股 Market Value Shares Weight %
TRIMAS CORP 4.13% 15/04/2029 542.57 K 570.00 K 0.10% WILLIAM CARTER 7.38% 15/02/2031 541.10 K 530.00 K 0.10% Flutter Financing BV 5.45% 30/11/2030 536.16 K 540.76 K 0.10% Modena Buyer LLC 7.92% 01/07/2031 531.26 K 589.65 K 0.10% Medline Borrower LP 5.42% 23/10/2030 530.67 K 529.43 K 0.10% MATCH GROUP HLD II LLC 6.13% 15/09/2033 530.46 K 545.00 K 0.10% ANTICIMEX INTERNATIONAL AB 6.56% 17/11/2031 529.98 K 528.49 K 0.10% METROPOLIS TECHNOLOGIES INC 8.98% 03/11/2032 518.78 K 523.69 K 0.10% CROSSCOUNTRY INTER 6.75% 01/12/2032 517.99 K 550.00 K 0.10% Nomad Foods Europe Midco Limited 6.28% 28/10/2032 515.37 K 525.00 K 0.09% JEFFERIES FIN LLC / JFIN 6.63% 15/10/2031 512.98 K 539.00 K 0.09% HARVEST MIDSTREAM I LP 7.5% 15/05/2032 510.02 K 500.00 K 0.09% RR DONNELLEY & SONS CO 9.5% 01/08/2029 508.25 K 500.00 K 0.09% VIRIDIEN 10% 15/10/2030 508.12 K 478.00 K 0.09% EP Purchaser LLC 7.29% 06/11/2028 502.36 K 790.90 K 0.09% COORSTEK INC 6.67% 28/10/2032 502.02 K 498.75 K 0.09% Blackfin Pipeline LLC 6.67% 29/09/2032 500.84 K 497.50 K 0.09% Pro Mach Group Inc 6.42% 15/10/2032 498.46 K 498.75 K 0.09% SCIENCE APPLICATIONS INT 4.88% 01/04/2028 496.81 K 505.00 K 0.09% Carval CLO LTD 10.42% 20/04/2037 496.61 K 500.00 K 0.09% 
