主要持股 Market Value Shares Weight %
AP CORE HOLDINGS II LLC 10.14% 15/05/2031 249.10 K 250.00 K 0.56%
Crown Finance US Inc 8.11% 02/12/2031 249.09 K 248.12 K 0.56%
TransDigm Inc 6.14% 28/02/2031 249.06 K 248.73 K 0.56%
COMPOSECURE HOLDINGS LLC 5.92% 14/01/2033 248.97 K 250.00 K 0.56%
PG Investment Company 59 Sa rl 0% 26/03/2031 248.95 K 248.75 K 0.56%
TKO Worldwide Holdings LLC 5.64% 21/11/2031 248.87 K 249.37 K 0.56%
AI AQUA MERGER SUB INC 6.16% 31/07/2028 248.81 K 248.75 K 0.56%
American Airlines, Inc. 5.93% 20/04/2028 248.80 K 248.74 K 0.56%
NTI BUYER LLC 7.9% 01/07/2033 248.75 K 250.00 K 0.56%
EOC Borrower LLC 6.39% 24/03/2032 248.71 K 248.12 K 0.56%
PELOTON INTERACTIVE INC 9.14% 30/05/2029 248.71 K 247.47 K 0.56%
US Anesthesia Partners Inc 7.73% 02/10/2028 248.70 K 248.05 K 0.56%
Heartland Dental LLC 7.14% 25/08/2032 248.59 K 248.12 K 0.56%
HUB International Limited 5.92% 20/06/2030 248.55 K 248.53 K 0.56%
IVC ACQUISITION LTD 7.66% 12/12/2031 248.54 K 250.00 K 0.56%
Allied Universal Holdco LLC 6.89% 20/08/2032 248.53 K 248.13 K 0.56%
Southern Veterinary Partners, LLC 6.16% 04/12/2031 248.18 K 248.13 K 0.56%
TRAVEL + LEISURE CO 5.64% 14/12/2029 248.11 K 248.11 K 0.56%
White Cap Buyer LLC 6.89% 19/10/2029 248.03 K 248.11 K 0.56%
TECTA AMERICA CORP 6.23% 18/02/2032 248.01 K 247.50 K 0.56%
