主要保有銘柄 Market Value Shares Weight %
VENTURE GLOBAL PLAQUE 144A 7.5% 01/05/2033 321.82 K 290.00 K 0.06% PLAYCORE TL B 1L BANKDEBT 7.41802% 20/02/2030 313.94 K 313.42 K 0.06% CINEMARK USA INC TL B 1L USD BANKDEBT 5.923% 24/05/2030 309.28 K 308.79 K 0.06% SOLARWINDS TL 1L BANKDEBT 7.70065% 16/04/2032 307.48 K 359.10 K 0.06% SYNEOS TL B 1L BANKDEBT 7.67194% 27/09/2030 306.39 K 316.91 K 0.06% 1261229 BC LTD 144A 10% 15/04/2032 301.26 K 290.00 K 0.06% 1440 FOODS TL B 1L BANKDEBT 8.673% 31/10/2031 285.39 K 317.11 K 0.05% X.AI LLC TL 1L BANKDEBT 12.5% 28/06/2030 283.07 K 250.00 K 0.05% ARETEC ESCROW ISSUER 2 144A 10% 15/08/2030 274.79 K 258.00 K 0.05% SIMPLY GOOD FOODS USA TL B 1L USD BANKDEBT 5.67274% 17/03/2030 262.30 K 261.48 K 0.05% REALPAGE INC TL B 1L BANKDEBT 6.93355% 24/04/2028 258.77 K 280.77 K 0.05% CITADEL SECURITIES LP TL B 1L BANKDEBT 5.67194% 31/10/2031 249.35 K 250.19 K 0.05% RYAN SPECIALTY TL B 1L BANKDEBT 5.673% 15/09/2031 247.08 K 247.70 K 0.05% SABRE TL B 1L BANKDEBT 9.773% 15/11/2029 247.03 K 357.59 K 0.05% SABRE GLBL INC TL B1 1L USD BANKDEBT 10.023% 30/07/2029 238.21 K 342.75 K 0.04% STAPLES TL B 1L BANKDEBT 9.41364% 04/09/2029 233.67 K 261.82 K 0.04% ASURION TL B12 1L BANKDEBT 7.923% 19/09/2030 231.80 K 232.50 K 0.04% TRANSDIGM INC TL L 1L BANKDEBT 6.173% 19/01/2032 228.24 K 228.42 K 0.04% VERIZON COMMUNICATIONS 4.47748% 20/03/2026 183.95 K 185.00 K 0.03% PLAYTIKA TL B 1L BANKDEBT 6.53748% 13/03/2028 176.97 K 190.87 K 0.03% 