主要保有銘柄 Market Value Shares Weight %
ALLIANT HOLDINGS, L.P. 16.3089 K 16.4520 K 0.0156% CMG MEDIA CORP 0.08875% 18/06/2029 12.2180 K 14.0000 K 0.0117% RADIOLOGY PARTNERS INC 0.09781% 15/02/2030 10.0681 K 10.7680 K 0.0096% SOTHEBY'S/BIDFAIR HOLDINGS INC 0.05875% 01/06/2029 9 621.2900 10.0000 K 0.0092% CANO HEALTH LLC 8 279.6400 981.0000 0.0079% LUMEN TECHNOLOGIES INC 0.045% 15/01/2029 6 663.4000 7 000.0000 0.0064% SAKS GLOBAL ENTERPRISES LLC 0% 15/07/2026 6 342.7800 21.1426 K 0.0061% MODIVCARE INC 0.086898% 29/12/2030 6 314.1300 6 863.1900 0.0060% RACKSPACE FINANCE LLC 0.035% 15/05/2028 5 096.1100 12.5250 K 0.0049% AMERICAN ROCK SALT CO LLC 0.0778748% 09/06/2028 4 401.5700 4 897.4390 0.0042% DEL MONTE FOODS CORP II INC 0.1325965% 30/03/2026 3 769.3200 3 769.3200 0.0036% WHITE IRIS LLC 2 305.7100 153.0000 0.0022% SUNNOVA ENERGY CORP 0.05875% 01/09/2026 447.5000 179.0000 K 0.0004% 