主要保有銘柄 Market Value Shares Weight %
First Advantage Holdings LLC 6.45% 31/10/2031 241.1 K 247.0 K 0.5% White Cap Buyer LLC 6.92% 19/10/2029 239.8 K 248.7 K 0.5% SPEEDSTER BIDCO GMBH 6.7% 11/12/2031 239.6 K 249.4 K 0.5% Rocket Software Inc 7.42% 28/11/2028 239.2 K 248.7 K 0.5% Genesys Cloud Services Holdings II LLC 6.17% 30/01/2032 239.1 K 249.4 K 0.5% SS&C Technologies Inc 5.67% 09/05/2031 238.4 K 238.9 K 0.5% UKG Inc 6.17% 10/02/2031 238.0 K 248.8 K 0.5% MITCHELL INTERNATIONAL INC 6.67% 17/06/2031 238.0 K 248.7 K 0.5% Dermatology Intermediate Holdings III Inc 7.92% 30/03/2029 235.5 K 248.7 K 0.5% Verifone Systems Inc 9.18% 18/08/2028 235.5 K 249.4 K 0.5% Filtration Group Corporation 6.17% 21/10/2028 235.1 K 234.7 K 0.5% Grant Thornton Advisors LLC 6.42% 02/06/2031 233.4 K 249.4 K 0.5% Clydesdale Acquisition Holdings Inc 0% 01/04/2032 231.6 K 247.3 K 0.5% Virgin Media Bristol LLC 0% 31/03/2031 228.9 K 250.0 K 0.5% Modena Buyer LLC 7.92% 01/07/2031 225.2 K 250.0 K 0.5% Hexion Holdings Corporation 7.67% 15/03/2029 216.9 K 226.2 K 0.5% MH Sub I LLC 7.92% 03/05/2028 214.5 K 248.7 K 0.5% FIRST STUDENT BIDCO INC 5.95% 15/08/2030 210.9 K 211.3 K 0.5% BOXER PARENT COMPANY INC 9.42% 30/07/2032 210.6 K 250.0 K 0.5% Paradigm Parent LLC 8.2% 16/04/2032 206.5 K 248.8 K 0.5% 