主要持股 Market Value Shares Weight %
TRIVIUM PACKAGING FIN 8.25% 15/07/2030 2.88 M 2.69 M 0.12% Veritiv Corporation 7.67194% 30/11/2030 2.87 M 2.93 M 0.12% JANE STREET GRP/JSG FIN 6.125% 01/11/2032 2.77 M 2.72 M 0.12% CUSHMAN & WAKEFIELD US 8.875% 01/09/2031 2.69 M 2.52 M 0.12% Jones DesLauriers Insurance Management Inc 6.42192% 15/03/2030 2.63 M 2.63 M 0.11% DG Investment Intermediate Holdings 2 Inc 6.92192% 09/07/2032 2.62 M 2.61 M 0.11% Superannuation and Investments US LLC 0% 01/12/2028 2.62 M 2.61 M 0.11% Disco Parent Inc 6.94737% 06/08/2032 2.61 M 2.62 M 0.11% Brown Group Holding LLC 0% 01/07/2031 2.60 M 2.59 M 0.11% Great Outdoors Group LLC 6.92192% 23/01/2032 2.55 M 2.54 M 0.11% Marcel LUX IV Sarl 6.68609071% 11/11/2030 2.45 M 2.46 M 0.10% C&S Wholesale Grocers Inc 8.67194% 20/09/2030 2.42 M 2.44 M 0.10% Broadstreet Partners Inc 6.17192% 13/06/2031 2.39 M 2.40 M 0.10% Pye Barker Fire & Safety LLC 6.20627% 16/12/2032 2.34 M 2.33 M 0.10% US Fertility Enterprises LLC 7.16684% 10/12/2032 2.31 M 2.30 M 0.10% PETSMART LLC/PETSMART FI 7.5% 15/09/2032 2.29 M 2.23 M 0.10% Talen Energy Supply LLC 5.67194% 25/11/2032 2.20 M 2.20 M 0.09% Canada Goose Inc 7.36847% 23/08/2032 2.19 M 2.19 M 0.09% Sharp Services LLC (f/k/a Sharp Midco LLC) 6.67194% 29/09/2032 2.15 M 2.14 M 0.09% Radnet Management Inc 6.07237% 18/04/2031 2.15 M 2.15 M 0.09% 