主要保有銘柄 Market Value Shares Weight %
PIMCO FUNDS 689.40 M 70.79 M 9.71% FREDDIE MAC SEASONED LOANS STRUCTURED TRANSACTION SERIES 2020-2 175.89 M 254.61 M 2.48% AMSURG (AMBULATORY TOPCO LLC) 158.79 M 3.52 M 2.24% BEIGNET INVESTOR LLC 140.94 M 140.94 M 1.98% SYNIVERSE HOLDINGS LLC 108.13 M 110.50 M 1.52% INCORA TOP HOLDCO LLC 92.98 M 2.32 M 1.31% COMETE HOLDING 92.17 M 64.35 M 1.30% DISH DBS CORPORATION 91.08 M 92.61 M 1.28% INCORA INTERMEDIATE II LLC 82.84 M 51.21 M 1.17% FORWARD AIR CORPORATION (CLUE OPCO LLC) 78.17 M 78.21 M 1.10% IVANTI SOFTWARE INC 74.48 M 89.14 M 1.05% PERATON CORP 69.71 M 82.41 M 0.98% GATEWAY CASINOS & ENTERTAINMENT LIMITED 67.54 M 67.48 M 0.95% UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC 63.22 M 69.75 M 0.89% STEENBOK LUX FINCO 2 SARL 62.80 M 172.31 M 0.88% DOGWOOD LLC 62.12 M 61.01 M 0.87% MEDIAPRO (SUBCALIDORA 2 SARL) 61.71 M 52.30 M 0.87% CDK GLOBAL (CENTRAL PARENT LLC) 59.45 M 68.53 M 0.84% ABSLT DE 2024 LLC 58.13 M 57.20 M 0.82% ENVALIOR FINANCE GMBH 56.95 M 61.63 M 0.80% 
