主要保有銘柄 Market Value Shares Weight %
PIMCO FUNDS 35.73 M 3.67 M 4.29%
AMSURG (AMBULATORY TOPCO LLC) 27.26 M 603.88 K 3.27%
US RENAL CARE INC 20.16 M 21.06 M 2.42%
SYNIVERSE HOLDINGS LLC 18.83 M 19.24 M 2.26%
BEIGNET INVESTOR LLC 16.57 M 16.57 M 1.99%
AMS-OSRAM AG 15.76 M 14.00 M 1.89%
ECOPETROL SA 15.12 M 14.60 M 1.82%
SPRINGLEAF FINANCE (AGFC CAPITAL TRUST I) 13.80 M 20.41 M 1.66%
INCORA TOP HOLDCO LLC 12.61 M 314.06 K 1.51%
NOBLE FINANCE II LLC 12.14 M 11.72 M 1.46%
AMSURG LLC 11.89 M 11.55 M 1.43%
VALARIS LIMITED 11.75 M 11.31 M 1.41%
INCORA INTERMEDIATE II LLC 11.23 M 6.94 M 1.35%
COREWEAVE COMPUTE ACQUISITION CO II LLC 11.11 M 10.80 M 1.33%
X CORPORATION 10.22 M 10.40 M 1.23%
COUNTRYWIDE ASSET-BACKED CERT 2006-11 10.17 M 12.43 M 1.22%
STEPSTONE GROUP MIDCO 2 GMBH 9.26 M 8.00 M 1.11%
UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC 8.58 M 9.46 M 1.03%
OCS GROUP HOLDINGS LIMITED 8.54 M 6.35 M 1.03%
FREDDIE MAC MILITARY HOUSING BONDS RESEC TRUST 2015-R1 8.42 M 12.69 M 1.01%

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