主要保有銘柄 Market Value Shares Weight %
MOTION FINCO SARL 8.38% 15/02/2032 3.18 M 3.78 M 0.03%
STONEPEAK MOTION/FINCO 6.13% 15/07/2033 3.17 M 3.17 M 0.03%
FXI HOLDINGS INC 11% 15/11/2030 3.17 M 3.75 M 0.03%
LUMEN TECHNOLOGIES INC 4.5% 15/01/2029 3.15 M 3.26 M 0.03%
CAPSTONE BORROWER INC 8% 15/06/2030 3.14 M 3.31 M 0.03%
CONSENSUS CLOUD SOLUTION 6.5% 15/10/2028 3.13 M 3.13 M 0.03%
CHC GROUP LLC 11.75% 01/09/2030 3.12 M 3.70 M 0.03%
AMC ENTERTAINMENT HLDGS 7.5% 15/02/2029 3.11 M 3.35 M 0.03%
CD&R SMOKEY / RADIO SYS 9.5% 15/10/2029 3.06 M 5.77 M 0.03%
BIOMARIN PHARMACEUTICAL 5.5% 15/02/2034 3.04 M 3.09 M 0.03%
KONTOOR BRANDS INC 4.13% 15/11/2029 3.01 M 3.15 M 0.03%
AVIENT CORP 7.13% 01/08/2030 3.01 M 2.96 M 0.03%
NCR VOYIX CORP 5% 01/10/2028 3.01 M 3.09 M 0.03%
FORESTAR GROUP INC 5% 01/03/2028 3.00 M 3.00 M 0.03%
ADVANTAGE SALES & MARKET 9% 15/11/2030 2.99 M 3.35 M 0.03%
ENPRO INC 6.13% 01/06/2033 2.99 M 2.94 M 0.03%
XEROX HOLDINGS CORP 5.5% 15/08/2028 2.98 M 5.13 M 0.03%
DORMAN PRODUCTS INC 6.25% 15/06/2034 2.97 M 2.94 M 0.03%
DRESDNER FNDG TRUST I 8.15% 30/06/2031 2.94 M 2.75 M 0.03%
RIVERS ENT BORROWER LLC 6.25% 15/10/2030 2.93 M 2.89 M 0.03%
