主要保有銘柄 Market Value Shares Weight %
Spectris Plc 6.48% 06/12/2032 70.06 K 69.65 K 0.00168%
CORE + MAIN LP 5.39% 01/07/2033 70.00 K 70.00 K 0.00168%
LSTAR Commercial Mortgage Trust 0.97% 10/03/2050 69.52 K 23.59 M 0.00166%
Virtus Investment Partners Inc 5.89% 27/09/2032 69.04 K 69.47 K 0.00165%
GC Ferry Acquisition I Inc 7.23% 16/08/2032 68.02 K 67.99 K 0.00163%
VT Topco Inc 6.64% 09/08/2030 66.66 K 67.84 K 0.00160%
LUXCO3 SHARES 64.35 K 3 217.00 0.00154%
LAVENDER DUTCH BORROWERCO BV 6.98% 30/12/2032 64.24 K 64.59 K 0.00154%
STARZ CAPITAL HOLDINGS 5.5% 15/04/2029 63.24 K 70.00 K 0.00151%
Ineos US Finance LLC 6.89% 18/02/2030 62.49 K 67.66 K 0.00150%
INEOS Quattro Holdings UK Ltd 7.89% 07/10/2031 62.18 K 73.64 K 0.00149%
ARTERA SERVICES LLC 8.5% 15/02/2031 58.50 K 65.00 K 0.00140%
Sabre GLBL Inc 9.74% 15/11/2029 54.09 K 60.30 K 0.00129%
Alera Group Inc 9.14% 30/05/2033 52.50 K 55.00 K 0.00126%
CD Commercial Mortgage Trust 1.36% 10/05/2050 52.33 K 11.59 M 0.00125%
Townsquare Media Inc 8.59% 19/02/2030 50.50 K 68.23 K 0.00121%
Pinnacle Buyer LLC 6.18% 01/10/2032 50.35 K 50.20 K 0.00121%
BCPE EMPIRE HOLDINGS INC 7.14% 29/12/2032 49.36 K 49.88 K 0.00118%
Victory Capital Holdings Inc 5.48% 23/09/2032 44.54 K 44.66 K 0.00107%
Hexion Holdings Corporation 7.65% 15/03/2029 42.20 K 43.56 K 0.00101%
