主要持股 市场价值 股票 权重 ％
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS 218.96 M 218.96 M 9.445%
Whatabrands LLC 0% 29/07/2033 34.09 M 34.00 M 1.470%
IRB Holding Corp 6.23087% 15/12/2030 31.94 M 31.84 M 1.378%
Transdigm Inc 5.98087% 22/03/2030 28.75 M 28.72 M 1.240%
Discovery Global Holdings, Inc. 6.23087% 03/06/2033 27.29 M 27.24 M 1.177%
Quikrete Holdings Inc 5.98087% 19/03/2029 27.01 M 26.94 M 1.165%
POST HOLDINGS INC 6.25% 15/02/2032 26.14 M 26.00 M 1.128%
White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC) 6.98087% 19/10/2029 25.21 M 25.21 M 1.088%
1011778 BC Unlimited Liability Company 5.48087% 20/09/2030 24.90 M 24.87 M 1.074%
HIG Finance 2 Limited 6.48087% 18/04/2030 24.71 M 25.57 M 1.066%
Mavis Tire Express Services Topco Corp 6.66856% 04/05/2028 22.36 M 22.38 M 0.965%
ABG Intermediate Holdings 2 LLC 5.98087% 21/12/2028 21.57 M 21.51 M 0.930%
Opal Bidco SAS 6.23222% 28/04/2032 21.28 M 21.22 M 0.918%
Garda World Security Corporation 6.51264% 01/02/2029 21.27 M 21.24 M 0.918%
OneDigital Borrower LLC 8.98087% 02/07/2032 19.34 M 20.03 M 0.834%
Project Ruby Ultimate Parent Corp 6.59535% 10/03/2028 18.12 M 18.11 M 0.782%
Parexel International Inc (f/k/a Phoenix Newco Inc) 6.23087% 12/12/2031 18.04 M 17.99 M 0.778%
Triton Water Holdings Inc 6.48222% 31/03/2031 17.95 M 17.86 M 0.774%
Clarios Global LP 6.23087% 28/01/2032 17.49 M 17.43 M 0.755%
Leia Finco US LLC 6.98752% 09/10/2031 17.33 M 18.84 M 0.748%
