主要保有銘柄 Market Value Shares Weight %
TEAM SERVICES HOLDING INC 0.09% 15/02/2033 166.3 K 170.0 K 0.2% BURFORD CAPITAL GLOBAL FINANCE LLC 0.075% 15/07/2033 165.6 K 177.0 K 0.2% MRP BUYER LLC 0.0692194% 04/06/2032 164.0 K 164.1 K 0.2% GRAN TIERRA ENERGY INC 0.095% 15/10/2029 162.6 K 203.0 K 0.2% C AND S GROUP ENTERPRISES LLC 0.05% 15/12/2028 161.7 K 171.0 K 0.2% WESCO DISTRIBUTION INC 0.055% 15/04/2034 161.2 K 160.0 K 0.2% CANACOL ENERGY LTD 0.0575% 24/11/2028 161.1 K 546.0 K 0.2% LFS TOPCO LLC 0.0875% 15/07/2030 159.6 K 165.0 K 0.2% TRANSALTA CORP 0.05875% 01/02/2034 156.0 K 155.0 K 0.1% MICHAELS COS INC 0.085% 15/03/2033 155.6 K 160.0 K 0.1% ADT SECURITY CORP/THE 0.05875% 15/10/2033 155.5 K 153.0 K 0.1% BRADYPLUS HOLDINGS LLC 0.0718977% 29/12/2032 153.5 K 155.0 K 0.1% RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC 0.1% 15/01/2031 153.2 K 162.0 K 0.1% ACADIA HEALTHCARE CO INC 0.07375% 15/03/2033 150.7 K 146.0 K 0.1% KODIAK GAS SERVICES LLC 0.065% 01/10/2033 150.6 K 146.0 K 0.1% NATIONAL MENTOR HOLDINGS INC 0.105% 15/12/2030 149.4 K 150.0 K 0.1% ASURION LLC 0% 23/02/2033 147.3 K 150.0 K 0.1% HERC HOLDINGS INC 0.06% 15/03/2034 145.8 K 145.0 K 0.1% INEOS US PETROCHEM LLC 0.08023% 02/04/2029 141.1 K 174.4 K 0.1% BEACH ACQUISITION BIDCO LLC 0.1% 15/07/2033 139.8 K 126.5 K 0.1% 