主要持股 Market Value Shares Weight %
DISCOVERY GLOBAL HOLDINGS INC 6.14% 03/06/2033 8.03 M 8.01 M 1.41%
HOLOGIC INC 5.99% 07/04/2033 6.20 M 6.33 M 1.09%
SRLN State Street Blackstone Senior Loan ETF 5.35 M 132.69 K 0.94% Michaels Companies, Inc. (The) 8.73% 15/03/2033 4.71 M 4.72 M 0.83%
NEPTUNE BIDCO US INC 8.77% 03/02/2033 4.68 M 4.72 M 0.82%
TransDigm Inc 5.89% 22/03/2030 3.97 M 3.97 M 0.70%
Finastra USA Inc 7.75% 15/09/2032 3.83 M 4.14 M 0.67%
Cotiviti Corporation 6.37% 01/05/2031 3.44 M 3.75 M 0.60%
ELECTRONIC ARTS INC 0% 24/03/2033 3.31 M 3.30 M 0.58%
Apex Group Treasury LLC 7.15% 27/02/2032 3.27 M 3.44 M 0.57%
PROAMPAC PG BORROWER LLC 7.67% 07/03/2033 3.13 M 3.18 M 0.55%
Allied Universal Holdco LLC 6.89% 20/08/2032 3.11 M 3.11 M 0.55%
Focus Financial Partners LLC 6.14% 15/09/2031 3.05 M 3.12 M 0.54%
Gainwell Acquisition Corp 7.83% 01/10/2027 3.01 M 3.05 M 0.53%
NGL ENRGY OP/FIN CORP 8.38% 15/02/2032 2.98 M 2.86 M 0.52%
ENSEMBLE RCM LLC 6.66% 09/02/2033 2.98 M 2.98 M 0.52%
Howden Group Holdings Ltd 6.39% 15/02/2031 2.96 M 3.14 M 0.52%
Great Outdoors Group LLC 6.89% 23/01/2032 2.93 M 2.92 M 0.51%
PetSmart Inc 7.65% 18/08/2032 2.93 M 2.93 M 0.51%
Broadstreet Partners Inc 6.14% 13/06/2031 2.91 M 3.01 M 0.51%
