持股明細(資料日期:2025/05/30) |
持股名稱 | 比例 |
US Dollar | 3.07% |
IRB HOLDING CORP ARGIHC TL B 1L USD | 1.91% |
ACRISURE LLC ACRISU TL B1 1L USD | 1.68% |
UKG INC ULTI TL B 1L USD | 1.61% |
ATHENAHEALTH GROUP INC ATHENA TL B 1L USD | 1.54% |
HOWDEN GROUP HOLDINGS LT HYPINS TL B 1L USD | 1.48% |
WHATABRANDS LLC WHABRA TL B 1L USD | 1.40% |
PROJECT RUBY ULTIMATE PARE MEDW TL B 1L USD | 1.38% |
CAMELOT US ACQUISITION LLC CCC TL B 1L USD | 1.29% |
ASSUREDPARTNERS INC ASSPAR TL B5 1L USD | 1.25% |
PROOFPOINT INC PFPT TL B 1L USD | 1.25% |
SEDGWICK CMS INC SEDGEW TL B 1L USD | 1.23% |
SOUTHERN VETERINARY PART SOUVET TL 1L USD | 1.14% |
BALDWIN INSURANCE GROUP BRP TL B 1L USD | 1.12% |
POST HOLDINGS INC 6.25%, due 02/15/2032 | 1.12% |
WAYSTAR TECHNOLOGIES INC NAVCUR TL B 1L USD | 1.06% |
MILANO ACQUISITION CORP MILACQ TL 1L USD | 1.02% |
CLOUD SOFTWARE GRP INC TIBX TL B1 1L USD | 0.96% |
USI INC/NY COMINV TL B 1L USD | 0.93% |
INFORMATICA LLC INFA TL B 1L USD | 0.92% |
COTIVITI INC VCVHHO TL B 1L USD | 0.90% |
OPAL LLC OPALBD TL B 1L USD | 0.90% |
RYAN SPECIALTY RYASPE TL B 1L USD | 0.87% |
GRAHAM PACKAGING/GPC CAP GRMPAC TL B 1L USD | 0.87% |
FILTRATION GROUP CORP FILGRO TL B 1L USD | 0.85% |
VS BUYER LLC VSBUYR TL B 1L USD | 0.83% |
LEIA FINCO US LLC DARKLN TL 1L USD | 0.83% |
X CORP TWTR TL B1 1L USD | 0.82% |
MAVIS TIRE EXPRESS SERVI EOCGRO TL B 1L USD | 0.82% |
PRO MACH GROUP INC PRMACH TL B 1L USD | 0.82% |
MISTER CAR WASH HOLDINGS IN MISCAR TL B 1L USD | 0.80% |
CSC HOLDINGS LLC 6.50%, due 02/01/2029 | 0.75% |
CLARIOS GLOBAL LP POWSOL TL B 1L USD | 0.74% |
MCAFEE CORP MCFE TL B1 1L USD | 0.74% |
SKOPIMA CONSILIO PARENT ADVDIS TL 1L USD | 0.73% |
LEVEL 3 FINANCING INC LVLT TL B 1L USD | 0.72% |
TRUIST INSURANCE HOLDING Variable rate, due 05/06/2032 | 0.72% |
EPICOR SOFTWARE CORP EGLPT TL B 1L USD | 0.71% |
HUB INTERNATIONAL LTD HBGCN TL B 1L USD | 0.71% |
UTZ QUALITY FOODS LLC UTZQFD TL B 1L USD | 0.69% |
MEDLINE BORROWER LP MEDIND TL 1L USD | 0.68% |
VERITIV OPERATING CO VRTV TL B 1L USD | 0.67% |
VETSTRATEGY CANADA HOLD INDVET TL B 1L USD | 0.67% |
PEX HOLDINGS LLC PEXHDG TL 1L USD | 0.66% |
CREATIVE PLANNING INC CTEPNG TL B 1L USD | 0.66% |
FIRST ADVANTAGE HOLDINGS STGFAI TL B 1L USD | 0.66% |
SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027 | 0.66% |
PANTHER ESCROW ISSUER 7.125%, due 06/01/2031 | 0.66% |
1011778 BC / NEW RED FIN 4%, due 10/15/2030 | 0.65% |
IMA FINANCIAL GROUP IMFIGR TL B 1L USD | 0.65% |
MIWD HOLDCO II LLC MITBRA TL B2 1L USD | 0.65% |
IDERA INC IDERA TL 1L USD | 0.64% |
FIESTA PURCHASER INC SHEARE TL B 1L USD | 0.64% |
PHOENIX NEWCO INC PRXL TL B 1L USD | 0.62% |
CHARTER NEXT GENERATION CHANEX TL B 1L USD | 0.61% |
TAMKO BUILDING PRODUCTS INC TAMBUI TL B 1L USD | 0.61% |
AHP HEALTH PARTNERS ARDT TL B 1L USD | 0.59% |
GRANT THORNTON ADVISORS GRATHO TL B 1L USD | 0.58% |
ALERA GROUP INTERMEDIATE ALERGR TL B 1L USD | 0.58% |
GARDA WORLD SECURITY GWCN TL B 1L USD | 0.57% |
ASCENSUS HOLDINGS INC ASCENS TL B 1L USD | 0.57% |
DUN & BRADSTREET CORP DNB TL B2 1L USD | 0.57% |
CHARIOT BUYER LLC CHAGRO TL B 1L USD | 0.56% |
POLARIS NEWCO LLC SLH TL B 1L USD | 0.56% |
QUIKRETE HOLDINGS INC QUIKHO TL B 1L USD | 0.55% |
GENESYS CLOUD SERVICES GCTI TL B 1L USD | 0.54% |
LogMeIn, Inc. (GoTo Group, Inc.) First Lien First Out TL | 0.53% |
SCIH SALT HOLDINGS INC MORTON TL B 1L USD | 0.53% |
ONEDIGITAL BORROWER LLC DIGIIN TL B 1L USD | 0.52% |
RAVEN ACQUISITION HOLDIN RCM TL B 1L USD | 0.52% |
QXO INC QXO TL B 1L USD | 0.51% |
EXAMWORKS BIDCO INC EXAM TL 1L USD | 0.51% |
OPEN TEXT CORP 3.875%, due 02/15/2028 | 0.50% |
PROJECT ALPHA INTERMEDIA QLIK TL B 1L USD | 0.50% |
STAR PARENT INC SYNH TL B 1L USD | 0.49% |
ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032 | 0.49% |
MH SUB I LLC INET TL B 1L USD | 0.48% |
ENSEMBLE RCM LLC ENSHLT TL B 1L USD | 0.48% |
PETSMART INC PETM TL B 1L USD | 0.48% |
PROAMPAC PG BORROWER LLC PROLAM TL B 1L USD | 0.47% |
DRAGON BUYER INC DRABUY TL 1L USD | 0.47% |
LS GROUP OPCO ACQUISITIO LESSCH TL B 1L USD | 0.47% |
EDELMAN FINANCIAL CENTER EDEFIN TL B 1L USD | 0.47% |
DISH NETWORK CORP 11.75%, due 11/15/2027 | 0.46% |
EDELMAN FINANCIAL CENTER Variable rate, due 10/06/2028 | 0.45% |
NOMAD FOODS US LLC BEIMID TL B5 1L USD | 0.44% |
VERIFONE SYSTEMS INC PAY TL 1L USD | 0.44% |
TRICORBRAUN HOLDINGS INC KRAIND TL 1L USD | 0.43% |
RYAN LLC RYNLLC TL 1L USD | 0.41% |
PROJECT ALPHA INTERMEDIA QLIK TL B 1L USD | 0.41% |
ARDONAGH GROUP LTD ARDGRP TL B 1L USD | 0.40% |
WHITE CAP BUYER LLC WHTCAP TL B 1L USD | 0.40% |
BELRON FINANCE 2019 LLC BELRON TL B 1L USD | 0.40% |
IHEARTCOMMUNICATIONS INC 7.75%, due 08/15/2030 | 0.40% |
MADISON IAQ LLC MADIAQ TL B 1L USD | 0.39% |
1011778 BC ULC BCULC TL B5 1L USD | 0.39% |
BROADSTREET PARTNERS INC BROPAR TL B4 1L USD | 0.39% |
PRIMO BRANDS CORP PRMB TL B 1L USD | 0.38% |
X CORP 9.50%, due 10/29/2029 | 0.37% |
PETCO HEALTH & WELLNESS WOOF TL B 1L USD | 0.37% |
CFC USA 2025 LLC CFCGRP TL B 1L USD | 0.36% |
GFL ENVIRONMENTAL INC 6.75%, due 01/15/2031 | 0.36% |
HIGHLINE AFTERMARKET ACQ DYKAUT TL B 1L USD | 0.36% |
QUIKRETE HOLDINGS INC QUIKHO TL B 1L USD | 0.36% |
CLYDESDALE ACQUISITION NOVHOL TL B 1L USD | 0.36% |
AMWINS GROUP INC AMWINS TL 1L USD | 0.35% |
CELSIUS HOLDINGS INC CELH TL B 1L USD | 0.34% |
UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 | 0.34% |
COTIVITI INC 7.625%, due 05/01/2031 | 0.34% |
TRANSDIGM INC TDG TL K 1L USD | 0.33% |
AMWINS GROUP INC 6.375%, due 02/15/2029 | 0.33% |
ALERA GROUP INTERMEDIATE Variable rate, due 06/30/2033 | 0.33% |
BOOST NEWCO BORROWER LLC WRLDPY TL B 1L USD | 0.32% |
TREASURE HOLDCO INC GLT TL B 1L USD | 0.32% |
TRIDENT TPI HOLDINGS INC TEKNI TL B6 1L USD | 0.32% |
GO DADDY OPERATING CO LLC GDDY TL B8 1L USD | 0.31% |
CHARTER COMMUNICATIONS OPER CHTR TL B5 1L USD | 0.30% |
DECHRA FINANCE US DPHLN TL B 1L USD | 0.30% |
PACIFIC DENTAL SERVICES PACDSE TL B 1L USD | 0.30% |
GOOSEHEAD INSURANCE HOLD GOOINS TL B 1L USD | 0.29% |
AGGREKO HOLDINGS INC AGKLN TL B 1L USD | 0.29% |
ELLUCIAN HOLDINGS INC DAEL TL B 1L USD | 0.28% |
CALPINE CONSTRUCTION FIN CPN TL B 1L USD | 0.27% |
SURGERY CENTER HOLDINGS INC SURCEN TL 1L USD | 0.27% |
FERTITTA ENTERTAINMENT L NUGGET TL 1L USD | 0.27% |
ALLIED UNIVERSAL HOLDCO UNSEAM TL B 1L USD | 0.26% |
NORTONLIFELOCK INC GEN TL B 1L USD | 0.26% |
CHRYSAOR BIDCO SARL ALTDOM TL B 1L USD | 0.26% |
ACRISURE LLC ACRISU TL B6 1L USD | 0.26% |
VT TOPCO INC VERCOR TL B 1L USD | 0.26% |
VESTIS CORP VESTIS TL B 1L USD | 0.25% |
INMAR INC INMARI TL 1L USD | 0.24% |
ALLIANT HOLDINGS INTERMEDI ALIANT TL B6 1L USD | 0.24% |
VENTURE GLOBAL PLAQUEMINES LNG LLC 7.75%, due 05/01/2035 | 0.24% |
CONNECTWISE LLC CONNEC TL B 1L USD | 0.24% |
LABL INC LABL TL B 1L USD | 0.24% |
FLUTTER ENTERTAINMENT PL FLTR TL B 1L USD | 0.24% |
ABG INTERMEDIATE HLDGS 2 AUTBRA TL B1 1L USD | 0.24% |
STARLIGHT PARENT LLC SWI TL 1L USD | 0.23% |
WH BORROWER LLC WHPGLO TL B 1L USD | 0.23% |
AVIS BUDGET CAR RENTAL LLC CAR TL B 1L USD | 0.23% |
FRONERI US INC ICECR TL B 1L USD | 0.23% |
SPIRIT AEROSYSTEMS INC SPR TL B 1L USD | 0.23% |
CHARTER COMMUNICATIONS OPER CHTR TL B4 1L USD | 0.22% |
QXO BUILDING PRODUCTS INC 6.75%, due 04/30/2032 | 0.22% |
TK ELEVATOR US NEWCO INC THYELE TL B 1L USD | 0.22% |
HIRERIGHT HOLDINGS CORP HRT TL B 1L USD | 0.22% |
AMSPEC PARENT LLC AMSPEC TL B 1L USD | 0.22% |
HUB INTERNATIONAL LTD 7.25%, due 06/15/2030 | 0.21% |
ARDONAGH FINCO LTD 7.75%, due 02/15/2031 | 0.21% |
ABC SUPPLY CO INC 4%, due 01/15/2028 | 0.21% |
CLARIOS GLOBAL LP POWSOL TL B 1L USD | 0.21% |
CORE & MAIN LP CNM TL B 1L USD | 0.20% |
LogMeIn, Inc. (GoTo Group, Inc.) First Lien Second Out TL | 0.20% |
PAYSAFE FIN PLC/PAYSAFE 4%, due 06/15/2029 | 0.19% |
CONSTRUCTION PARTNERS IN ROAD TL B 1L USD | 0.19% |
CONCENTRA HEALTH SERVICE CON TL B 1L USD | 0.19% |
BERKELEY RESEARCH GROUP BRKRES TL B 1L USD | 0.19% |
CAMELOT US ACQUISITION LLC CCC TL B 1L USD | 0.19% |
ORION US FINCO OSTTRA TL B 1L USD | 0.18% |
SHIFT4 PAYMENTS LLC HARPAY TL B 1L USD | 0.18% |
PERFORMANCE HEALTH HOLD PERHEA TL 1L USD | 0.18% |
CORNERSTONE GENERATION L LGHTGN TL B 1L USD | 0.18% |
CAESARS ENTERTAIN INC CZR TL B1 1L USD | 0.18% |
LEIA FINCO US LLC Variable rate, due 10/09/2032 | 0.18% |
BELRON UK FINANCE PLC 5.75%, due 10/15/2029 | 0.17% |
PAYSAFE HOLDINGS(US) PSFE TL B1 1L USD | 0.17% |
SIGNIA AEROSPACE LLC FALBUY TL B 1L USD | 0.17% |
SPX FLOW INC FLOW TL B 1L USD | 0.17% |
SAVOR ACQUISITION INC SAUERB TL B 1L USD | 0.17% |
WAND NEWCO 3 INC CALCOL TL B 1L USD | 0.16% |
RH RH TL B2 1L USD | 0.16% |
LIGHTNING POWER LLC 7.25%, due 08/15/2032 | 0.16% |
HANGER INC HGR TL B 1L USD | 0.16% |
PROJECT BOOST PURCHASER AUTDAT TL 1L USD | 0.15% |
FLUTTER TREASURY DAC 6.375%, due 04/29/2029 | 0.15% |
TEMPO ACQUISITION LLC TEACLL TL B1 1L USD | 0.15% |
HANESBRANDS INC HBI TL B 1L USD | 0.15% |
KASEYA INC KASEYA TL B 1L USD | 0.15% |
PEER HOLDING III BV ACTINA TL B5B 1L USD | 0.15% |
FLUTTER FINANCING BV FLTR TL B 1L USD | 0.15% |
JUMP FINANCIAL LLC JMPFIN TL B 1L USD | 0.14% |
CLEARWATER ANALYTICS LLC CLRANA TL B 1L USD | 0.14% |
TRANSDIGM INC TDG TL I 1L USD | 0.14% |
EISNER ADVISORY GROUP LL EISADV TL B 1L USD | 0.13% |
SCIENTIFIC GAMES HOLDIN SCGALO TL B 1L USD | 0.13% |
PERFORMANCE FOOD GROUP INC 6.125%, due 09/15/2032 | 0.13% |
TRANSDIGM INC 6%, due 12/15/2033 | 0.13% |
ALLIANT HOLD / CO-ISSUER 7%, due 01/15/2031 | 0.13% |
RADIATE HOLDCO LLC RADIAT TL B 1L USD | 0.13% |
US FOODS INC 7.25%, due 01/15/2032 | 0.13% |
TRANSDIGM INC 7.125%, due 12/01/2031 | 0.13% |
TRIVIUM PACKAGING FIN 8.25%, due 07/15/2030 | 0.13% |
JANE STREET GROUP LLC JANEST TL B 1L USD | 0.13% |
PROJECT ALPHA INTERMEDIA Variable rate, due 11/21/2032 | 0.13% |
SERVICE LOGIC ACQUISITIO MSHCIN TL B 1L USD | 0.13% |
DYNASTY ACQUISITION CO I DAEAVI TL B1 1L USD | 0.12% |
CCC INTELLIGENT SOLUTION CCCS TL B 1L USD | 0.12% |
RYAN SPECIALTY 5.875%, due 08/01/2032 | 0.12% |
APPLIED SYSTEMS INC APPSYS TL B 1L USD | 0.12% |
ENVESTNET INC ENV TL 1L USD | 0.11% |
BUILDERS FIRSTSOURCE INC 6.375%, due 03/01/2034 | 0.11% |
CUSHMAN & WAKEFIELD US BORROWER 8.875%, due 09/01/2031 | 0.11% |
BROWN GROUP HOLDING LLC SIGLN TL B1 1L USD | 0.11% |
GREAT OUTDOORS GROUP LLC BASSPR TL B 1L USD | 0.11% |
AAL DELAWARE HOLDCO INC ROCSER TL 1L USD | 0.11% |
RED SPV LLC NWFOOD TL B 1L USD | 0.11% |
VISTA MANAGEMENT HOLDING VSTJET TL B 1L USD | 0.11% |
GRANT THORNTON ADVISORS GRATHO TL B 1L USD | 0.11% |
AADVANTAGE LOYALTY IP AAL TL B 1L USD | 0.11% |
HERSCHEND ENTERTAINMENT HERFAM TL 1L USD | 0.11% |
UFC HOLDINGS LLC ZUFFAL TL B 1L USD | 0.10% |
MARCEL BIDCO LLC SUSESO TL B7 1L USD | 0.10% |
ANTICIMEX GLOBAL AB ANTISS TL B6 1L USD | 0.09% |
AMWINS GROUP INC 4.875%, due 06/30/2029 | 0.09% |
BALDWIN INSUR GRP/FIN 7.125%, due 05/15/2031 | 0.09% |
SIX FLAGS ENT/SIX FLAG 6.625%, due 05/01/2032 | 0.09% |
IDERA INC Variable rate, due 03/02/2029 | 0.08% |
THUNDER GENERATION FUNDI THUNGE TL B 1L USD | 0.08% |
SRAM LLC SRAMCP TL B 1L USD | 0.08% |
FINANCIERE MENDEL SASU CEVASA TL B 1L USD | 0.07% |
BELLA HOLDING CO LLC MEDRSK TL B 1L USD | 0.07% |
ALTERRA MOUNTAIN COMPANY ALTMOU TL B 1L USD | 0.07% |
LIFE TIME INC LTH TL B 1L USD | 0.07% |
TALEN ENERGY SUPPLY LLC TLN TL B 1L USD | 0.07% |
POINTCLICKCARE TECHNOLOG PCLK TL B 1L USD | 0.07% |
NVENT THERMAL LLC NVETHM TL B 1L USD | 0.07% |
GTCR EVEREST BORROWER ASMFHD TL 1L USD | 0.07% |
RADNET MANAGEMENT INC RDNT TL B 1L USD | 0.06% |
TRUIST INSURANCE HOLDING TIHLLC TL B 1L USD | 0.06% |
QUIKRETE HOLDINGS INC QUIKHO TL B1 1L USD | 0.06% |
AZURIA WATER SOLUTN INC AEGN TL 1L USD | 0.05% |
HYPERION REFINANCE SARL HYPINS TL B 1L USD | 0.05% |
DYNASTY ACQUISITION CO I DAEAVI TL B2 1L USD | 0.05% |
RADIATE HOLDCO / FINANCE 4.50%, due 09/15/2026 | 0.05% |
GO DADDY OPCO/FINCO 3.50%, due 03/01/2029 | 0.05% |
BROWN GROUP HOLDING LLC SIGLN TL B2 1L USD | 0.04% |
STAR PARENT INC 9%, due 10/01/2030 | 0.04% |
REALPAGE INC RP TL B 1L USD | 0.04% |
SIMPLY GOOD FOODS USA SMPL TL B 1L USD | 0.04% |
RAVEN ACQUISITION HOLDIN RCM TL DD 1L USD | 0.04% |
SURF HOLDINGS SARL SOPHLN TL B 1L USD | 0.04% |
CORE & MAIN LP CNM TL E 1L USD | 0.04% |
MIRION TECHNOLOGIES INC MION TL B 1L USD | 0.04% |
MX HOLDINGS US INC MINVIK TL B 1L USD | 0.04% |
WCG INTERMEDIATE CORP WESINS TL B 1L USD | 0.04% |
AMSPEC PARENT LLC AMSPEC TL B-DD 1L USD | 0.03% |
TRANSDIGM INC 6.375%, due 03/01/2029 | 0.03% |
GO DADDY OPCO/FINCO 5.25%, due 12/01/2027 | 0.03% |
GOTO GROUP INC 5.50%, due 05/01/2028 | 0.02% |
KINGPIN INTERMEDIATE HO ABWI TL B 1L USD | 0.02% |
TENABLE INC TENABL TL B 1L USD | 0.02% |
LIGHT & WONDER INTL INC LNW TL B 1L USD | 0.02% |
LIGHTNING POWER LLC LIGPLL TL B 1L USD | 0.02% |
HANGER INC HGR TL DD 1L USD | 0.02% |
SIX FLAGS ENTERTAINME FUN TL B 1L USD | 0.02% |
SS&C TECHNOLOGIES INC SSNC TL B8 1L USD | 0.02% |
CHRYSAOR BIDCO SARL ALTDOM TL B-DD 1L USD | 0.02% |
KNIFE RIVER HOLD CO KNIRIV TL B 1L USD | 0.02% |
SAVOR ACQUISITION INC SAUERB TL DD 1L USD | 0.02% |
KASEYA INC Variable rate, due 03/20/2033 | 0.02% |
CLYDESDALE ACQUISITION NOVHOL TL B-DD 1L USD | 0.01% |
AZURIA WATER SOLUTN INC AEGN TL DD 1L USD | 0.01% |
SIGNIA AEROSPACE LLC FALBUY TL DD 1L USD | 0.01% |
GRANT THORNTON ADVISORS GRATHO TL DD 1L USD | 0.01% |
HEALTHEQUITY INC 4.50%, due 10/01/2029 | 0.01% |
Akorn Oct 2020 Equity | 0.00% |