主要保有銘柄 Market Value Shares Weight %
AMSURG (AMBULATORY TOPCO LLC) 57.42 M 1.27 M 2.41% US RENAL CARE INC 55.28 M 57.74 M 2.32% BEIGNET INVESTOR LLC 47.40 M 47.40 M 1.99% SYNIVERSE HOLDINGS LLC 47.08 M 48.11 M 1.98% COMETE HOLDING 35.52 M 24.80 M 1.49% VALARIS LIMITED 33.54 M 32.29 M 1.41% PIMCO FUNDS 33.03 M 3.39 M 1.39% NOBLE FINANCE II LLC 31.49 M 30.40 M 1.32% SVF II FINCO (CAYMAN) LP 31.39 M 31.39 M 1.32% PERATON CORP 31.32 M 37.02 M 1.31% INCORA TOP HOLDCO LLC 28.26 M 704.04 K 1.19% COREWEAVE COMPUTE ACQUISITION CO II LLC 27.78 M 27.00 M 1.17% AMSURG LLC 25.37 M 24.63 M 1.06% INCORA INTERMEDIATE II LLC 25.18 M 15.56 M 1.06% DISH DBS CORPORATION 23.69 M 24.09 M 0.99% CDK GLOBAL (CENTRAL PARENT LLC) 23.09 M 26.61 M 0.97% FREDDIE MAC STACR REMIC TRUST 2021-DNA7 22.66 M 21.37 M 0.95% OCS GROUP HOLDINGS LIMITED 22.13 M 16.45 M 0.93% BAUSCH HEALTH COS (1261229 BC LTD) 21.68 M 21.95 M 0.91% IVANTI SOFTWARE INC 21.65 M 25.91 M 0.91% 
