主要持股 Market Value Shares Weight %
SESI LLC 7.875% 30/09/2030 46.46 K 45.00 K 0.03999%
First Advantage 6.44961% 31/10/2031 41.73 K 42.23 K 0.03592%
Archroma 9.15173% 30/06/2027 36.45 K 40.33 K 0.03138%
Ingenovis Health (fka CCRR Parent) 8.58% 01/03/2028 32.85 K 98.07 K 0.02828%
LIFETIME BRANDS INC 9.26682% 26/08/2027 32.56 K 36.53 K 0.02803%
PINNACLE BUYER, LLC 6.17376625% 01/10/2032 28.34 K 28.23 K 0.02439%
GIP Pilot Acquisition Partners 5.65% 10/05/2033 24.97 K 25.00 K 0.02149%
CCC Information Services 6.3% 23/01/2032 24.88 K 24.89 K 0.02142%
OFS CREDIT COMPANY INC 24.35 K 970.00 0.02096%
HireRight 6.90217% 30/09/2030 22.80 K 23.90 K 0.01963%
Pye-Barker Fire & Safety LLC 6.16339% 16/12/2032 22.80 K 22.75 K 0.01962%
GFL ENVIRONMENTAL INC 6.75% 15/01/2031 20.66 K 20.00 K 0.01778%
Brewco Borrower LLC 0.01% 30/09/2030 14.66 K 36.64 K 0.01262%
SWF HOLDINGS I CORP 6.5% 06/10/2029 9 697.91 62.88 K 0.00835%
Maverick Gaming LLC 0.01% 23/06/2026 8 202.35 9 107.08 0.00706%
DIGICEL INTL FIN LTD 7 851.89 602.00 0.00676%
AVENTIV TECHNOLOGIES LLC 14.5876% 31/12/2026 6 651.04 6 593.35 0.00572%
SonicWALL 10.37% 01/05/2028 5 653.81 18.95 K 0.00487%
SECURUS TECHNOLOGIES HLDS 11.46122% 25/03/2027 5 389.87 5 471.95 0.00464%
CHART INDUSTRIES INC 7.5% 01/01/2030 5 184.39 5 000.00 0.00446%
