主要保有銘柄 Market Value Shares Weight %
CRC INSURANCE GROUP LLC 7.13% 01/06/2031 4.62 M 4.60 M 0.182%
MAUSER PACKAGING SOLUT 7.88% 15/04/2030 4.52 M 4.47 M 0.178%
NEPTUNE BIDCO US INC 9.29% 15/04/2029 4.47 M 4.37 M 0.176%
TRANSDIGM INC 6.38% 01/03/2029 4.40 M 4.31 M 0.173%
DAVITA INC 4.63% 01/06/2030 4.38 M 4.51 M 0.173%
HUB INTERNATIONAL LTD 7.25% 15/06/2030 4.35 M 4.24 M 0.171%
UKG INC 6.88% 01/02/2031 4.26 M 4.33 M 0.168%
DISH NETWORK CORP 11.75% 15/11/2027 4.06 M 3.94 M 0.160%
VENTURE GLOBAL PLAQUE 6.5% 15/01/2034 4.03 M 3.86 M 0.159%
MICHAELS COS INC/THE 8.5% 15/03/2033 3.91 M 4.00 M 0.154%
AMERICAN AIRLINES/AADVAN 5.75% 20/04/2029 3.91 M 3.91 M 0.154%
ALLIED UNIVERSAL HOLDCO 7.88% 15/02/2031 3.90 M 3.73 M 0.154%
ATHENAHEALTH GROUP INC 6.5% 15/02/2030 3.89 M 4.03 M 0.153%
LEVEL 3 FINANCING INC 7% 31/03/2034 3.87 M 3.73 M 0.152%
STAPLES INC 10.75% 01/09/2029 3.85 M 4.04 M 0.152%
QXO BUILDING PRODUCTS 6.75% 30/04/2032 3.83 M 3.76 M 0.151%
CONNECT HOLDING II LLC 10.5% 03/04/2031 3.82 M 3.75 M 0.151%
JANE STREET GRP/JSG FIN 6.75% 01/05/2033 3.79 M 3.69 M 0.150%
APLD COMPUTECO 2 LLC 6.75% 15/03/2031 3.79 M 3.75 M 0.149%
WINDSTREAM SERVICES/ESCR 8.25% 01/10/2031 3.76 M 3.56 M 0.148%
