主要持股 Market Value Shares Weight %
Cornerstone Generation, LLC 6.91684% 11/08/2032 2.11 M 2.09 M 0.09% Trans Union LLC (f/k/a TransUnion Corp 0% 16/11/2026 2.09 M 2.09 M 0.09% BALDWIN INSUR GRP/FIN 7.125% 15/05/2031 2.06 M 2.00 M 0.09% SIX FLAGS ENT/SIX FLAG 6.625% 01/05/2032 2.04 M 2.00 M 0.09% Lsf12 Crown Us Commercial Bidco, LLC 6.67536% 02/12/2031 2.01 M 2.00 M 0.09% Innio Group Holding GmbH (f/k/a AI Alpine AT Bidco) 5.92536% 02/11/2028 2.00 M 2.00 M 0.09% Triton Water Holdings Inc 5.92194% 31/03/2028 2.00 M 2.00 M 0.09% Victory Capital Holdings Inc 5.67194% 23/09/2032 2.00 M 2.00 M 0.09% Saphilux S.A.R.L. 6.73753079% 18/07/2028 1.99 M 1.99 M 0.09% SRAM LLC 5.92622976% 27/02/2032 1.98 M 1.98 M 0.09% Centuri Group Inc 5.67388% 09/07/2032 1.98 M 1.97 M 0.08% Anticimex Global AB (f/k/a Seren Bidco AB) 6.79645666% 17/11/2031 1.88 M 1.87 M 0.08% OSAIC HOLDINGS INC 6.75% 01/08/2032 1.87 M 1.81 M 0.08% DXP Enterprises Inc 6.92192% 11/10/2030 1.77 M 1.76 M 0.08% Bella Holding Company LLC 6.67192% 10/05/2028 1.76 M 1.76 M 0.08% Fleet Midco I Ltd. 6.79177% 21/02/2031 1.76 M 1.75 M 0.08% OPENLANE Inc (f/k/a KAR Auction Services Inc) 6.36495% 08/10/2032 1.76 M 1.76 M 0.08% Financiere Mendel 6.59347% 08/11/2030 1.75 M 1.75 M 0.08% Raising Canes Restaurants LLC 5.68751% 03/11/2032 1.75 M 1.76 M 0.08% nVent Thermal/Chemelex 6.69951% 30/01/2032 1.75 M 1.75 M 0.07% 