主要保有銘柄 Market Value Shares Weight %
Froneri 5.87732% 17/09/2031 50.2 M 51.3 M 0.8% Ascensus Holdings, Inc. 6.6737% 02/08/2028 48.6 M 49.7 M 0.8% Bausch and Lomb, Inc. 7.423% 30/01/2031 48.5 M 48.4 M 0.8% Apex Group Treasury Ltd. 7.1658% 27/02/2032 48.1 M 53.8 M 0.8% Veeam Software (VS Buyer, LLC) 5.91684% 12/04/2031 47.9 M 49.4 M 0.8% Harbor Freight Tools USA, Inc. 5.923% 11/06/2031 47.5 M 48.2 M 0.7% Finastra USA, Inc. 7.7232% 30/07/2032 47.3 M 51.5 M 0.7% Valeant Pharmaceuticals International, Inc. 9.923% 08/10/2030 46.6 M 47.7 M 0.7% Caesars Entertainment, Inc. 5.923% 06/02/2031 46.5 M 46.8 M 0.7% Applied Systems, Inc. 5.92373% 24/02/2031 45.8 M 46.6 M 0.7% Central Parent LLC 6.92194% 06/07/2029 45.2 M 71.2 M 0.7% R1 RCM, Inc. 6.673% 24/10/2031 44.6 M 46.7 M 0.7% Rocket Software, Inc. 7.423% 28/11/2028 44.3 M 47.5 M 0.7% Micro Holding L.P. 7.9177% 03/05/2028 44.1 M 53.9 M 0.7% Flex Acquisition Co., Inc. 6.923% 30/04/2032 43.8 M 44.2 M 0.7% Proampac PG Borrower LLC 0% 15/09/2028 43.6 M 44.2 M 0.7% Arxis 6.173% 26/02/2032 43.4 M 43.4 M 0.7% Corpay Technologies Operating Co., LLC 5.423% 28/04/2028 42.6 M 42.6 M 0.7% CSC Holdings, LLC 8.25% 15/04/2027 40.9 M 47.2 M 0.6% Genesee & Wyoming, Inc. 5.42194% 10/04/2031 40.6 M 40.6 M 0.6% 