主要保有銘柄 Market Value Shares Weight %
CPI HOLDCO 05/17/31 5.6719188% 19/05/2031 3.0 M 3.0 M 0.4% Citadel Securiti 10/31/31 5.6719404% 31/10/2031 2.9 M 2.9 M 0.4% OSMOSIS BUYE 07/31/28 6.4210608% 30/07/2028 2.9 M 2.9 M 0.4% OneDigital Borro 07/02/31 6.6719196% 02/07/2031 2.9 M 3.0 M 0.4% Dynasty Acquisit 10/31/31 5.6719188% 31/10/2031 2.9 M 2.8 M 0.4% Transdig 01/19/3 01/19/32 6.1719192% 19/01/2032 2.8 M 2.8 M 0.4% Surf Holdings 03 03/05/27 7.3305792% 05/03/2027 2.8 M 3.0 M 0.4% LifePoint Health Inc 0% 16/05/2031 2.8 M 2.8 M 0.3% DG Investment Intermediate Holdings 2 Inc 0% 09/07/2032 2.7 M 2.7 M 0.3% Paradigm Parent, LLC 0% 16/04/2032 2.7 M 3.3 M 0.3% GREAT CANADIAN G 07/20/30 7.9219404% 01/08/2030 2.7 M 2.9 M 0.3% Cotiviti Corpor 03/26/32 6.4495116% 26/03/2032 2.7 M 2.9 M 0.3% Jane Street Group LLC / JSG Finance Inc. 6.75% 01/05/2033 2.6 M 2.6 M 0.3% Raven Acquisitio 11/19/31 6.6719196% 19/11/2031 2.6 M 2.7 M 0.3% Ineos US Financ 02/18/30 6.9219216% 18/02/2030 2.6 M 2.9 M 0.3% Froneri International Limited 0% 30/09/2031 2.5 M 2.6 M 0.3% Camelot US Acquisition I Co 0% 31/01/2031 2.5 M 2.9 M 0.3% AlixPartner 07/3 07/30/32 5.6729988% 12/08/2032 2.5 M 2.5 M 0.3% Gen Digita 12/09/29 5.4230004% 09/12/2029 2.5 M 2.5 M 0.3% MH SUB 12/11/31 7.9219188% 31/12/2031 2.4 M 3.6 M 0.3% 
