主要持股 Market Value Shares Weight %
RIVIAN HLD/AUTO LLC 144A 10% 15/01/2031 5.33 M 5.41 M 0.869%
COX MEDIA TL B2 1L BANKDEBT 7.29961% 18/06/2029 5.25 M 5.82 M 0.856%
ATHENAHEALTH TL B 1L BANKDEBT 6.85833% 14/02/2032 5.22 M 5.25 M 0.851%
ELLUCIAN HOLDINGS INC TL 2L BANKDEBT 8.37031% 22/11/2032 5.09 M 5.22 M 0.830%
ELLUCIAN HOLDINGS INC TL B 1L BANKDEBT 6.12031% 09/10/2029 5.09 M 5.16 M 0.830%
TRANSDIGM TL J 1L BANKDEBT 6.12031% 28/02/2031 4.94 M 4.93 M 0.806%
LEVEL 3 FINANCING INC TL B5 1L USD BANKDEBT 6.38143% 29/03/2032 4.90 M 4.88 M 0.799%
REGAL CINEWORLD TL B 1L BANKDEBT 8.14523% 02/12/2031 4.79 M 4.79 M 0.781%
CLARIOS GLOBAL LP TL B 1L BANKDEBT 6.09824% 28/01/2032 4.63 M 4.63 M 0.755%
PROOFPOINT TL B 1L BANKDEBT 6.69961% 31/08/2028 4.51 M 4.63 M 0.736%
HIGHTOWER HOLDING LLC TL B 1L USD BANKDEBT 6.40811% 03/02/2032 4.43 M 4.43 M 0.722%
AUTOKINITON TL B 1L BANKDEBT 7.73479% 06/04/2028 4.42 M 4.43 M 0.721%
MAVIS TIRE EXPRESS SERVI TL B 1L USD BANKDEBT 6.66856% 04/05/2028 4.37 M 4.38 M 0.713%
MCAFEE CORP TL 1L BANKDEBT 6.62031% 01/03/2029 4.24 M 4.68 M 0.691%
SURGERY CENTER HOLDINGS INC TL 1L USD BANKDEBT 6.12031% 19/12/2030 4.13 M 4.12 M 0.673%
QUIKRETE HOLDINGS INC TL B 1L BANKDEBT 5.87031% 30/01/2032 3.99 M 3.99 M 0.651%
ALERA GROUP INC TL B 1L USD BANKDEBT 6.37031% 30/05/2032 3.98 M 4.13 M 0.648%
SEALED AIR TL B 1L BANKDEBT 7.62031% 09/04/2033 3.91 M 4.01 M 0.638%
ONEDIGITAL TL 2L BANKDEBT 8.87031% 02/07/2032 3.89 M 4.01 M 0.635%
SIGNATURE AVIATION TL B2 1L BANKDEBT 6.16339% 01/07/2031 3.89 M 3.88 M 0.634%
