主要持股 Market Value Shares Weight %
FLAMINGO LUX II SA 5% 31/03/2029 30.31 K 100.00 K 0.01476%
ALTICE FINCO SA 4.75% 15/01/2028 29.95 K 100.00 K 0.01459%
KRONOS ACQUISITION HOLDI 8.25% 30/06/2031 27.41 K 45.00 K 0.01335%
CATURUS ENERGY LLC 7.13% 15/05/2031 15.03 K 15.00 K 0.00732%
CHROME HOLDCO 5% 31/05/2029 13.86 K 100.00 K 0.00675%
BRIGHTLINE EAST LLC 11% 31/01/2030 13.86 K 150.00 K 0.00675%
INCORA TOP HOLDCO LLC 7 836.24 1 268.00 0.00382%
INCORA TOP HOLDCO LLC 6 31JA 0% 31/01/2033 6 998.93 28.30 K 0.00341%
KLEOPATRA FINCO SARL 6% 30/01/2031 5 625.36 5 917.00 0.00274%
SAKS GLOBAL ENTERPRS LLC 0% 15/12/2029 2 235.00 223.50 K 0.00109%
Incora Top Holdco LLC 512.94 83.00 0.00025%
ASP UNIFRAX HOLDINGS INC 7.1% 30/09/2029 7.99 139.00 0.00000%
SWISSPORT INVESTMENTS SA 0% 15/12/2021 1.17 100.00 K 0.00000%
ARD FINANCE SA 5% 30/06/2027 0.01 1.00 0.00000%
