主要保有銘柄 Market Value Shares Weight %
PIMCO FUNDS 185.7 M 19.1 M 10.3% AMSURG (AMBULATORY TOPCO LLC) 71.0 M 1.6 M 3.9% PROMOTORA DE INFORMACIONES SA (PRISA) 45.7 M 39.5 M 2.5% INCORA TOP HOLDCO LLC 38.0 M 947.0 K 2.1% BEIGNET INVESTOR LLC 35.7 M 35.7 M 2.0% GATEWAY CASINOS & ENTERTAINMENT LIMITED 34.2 M 34.2 M 1.9% INCORA INTERMEDIATE II LLC 33.9 M 20.9 M 1.9% ECOPETROL SA 32.6 M 31.5 M 1.8% AMSURG LLC 32.5 M 31.6 M 1.8% CASSINI SAS 30.8 M 21.5 M 1.7% UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAPITAL LLC 25.3 M 26.9 M 1.4% COMETE HOLDING 25.0 M 17.4 M 1.4% PERATON CORP 24.9 M 29.4 M 1.4% FREDDIE MAC STACR REMIC TRUST 2021-DNA6 24.7 M 23.5 M 1.4% PENNYMAC CORP 24.2 M 24.2 M 1.3% BNC MORTGAGE LOAN TRUST 2007-4 23.3 M 32.8 M 1.3% ARGENT SECURITIES INC 2005-W5 23.1 M 21.5 M 1.3% THE COMPLEAT FOOD GROUP (HOLDINGS) LIMITED 22.9 M 17.0 M 1.3% VALE SA 22.9 M 340.0 M 1.3% X CORPORATION 22.8 M 23.2 M 1.3% 
