主要持股 Market Value Shares Weight %
Emerald X Inc 6.92% 30/01/2032 118.5 K 118.5 K 0.2% ARDAGH GROUP SA 9.5% 01/12/2030 108.3 K 100.0 K 0.2% DBR LAND HOLDINGS LLC 6.25% 01/12/2030 103.1 K 100.0 K 0.2% WILLIAM CARTER 7.38% 15/02/2031 103.0 K 100.0 K 0.2% CAESARS ENTERTAIN INC 7% 15/02/2030 102.5 K 100.0 K 0.2% SV RNO PROPERTY OWNER 1 5.88% 01/03/2031 100.4 K 100.0 K 0.2% Beach Acquisition Bidco LLC 6.92% 12/09/2032 100.1 K 100.0 K 0.2% ARAMARK SERVICES INC 5% 01/02/2028 100.0 K 100.0 K 0.2% FAIR ISAAC CORP 5.25% 15/05/2026 100.0 K 100.0 K 0.2% FCG Acquisitions Inc 6.92% 31/03/2028 100.0 K 100.0 K 0.2% LSF12 HELIX PARENT LLC 7.173% 10/02/2033 99.9 K 100.0 K 0.2% AMNEAL PHARMACEUTICALS LLC 6.67% 01/08/2032 99.7 K 99.8 K 0.2% Men's Wearhouse LLC/The 9.41% 28/01/2031 99.7 K 100.0 K 0.2% Opal US LLC 6.69% 28/04/2032 99.6 K 99.8 K 0.2% WR Grace Holdings LLC 6.67% 19/08/2032 99.6 K 99.8 K 0.2% Charter Communications Operating LLC 5.91% 15/12/2031 98.9 K 99.0 K 0.2% WHITE CAP BUYER LLC 7.17% 10/02/2033 98.8 K 100.0 K 0.2% EMRLD Borrower LP 6.12% 04/08/2031 98.3 K 98.8 K 0.2% VC GB Holdings I Corp 7.43% 21/07/2028 98.2 K 98.2 K 0.2% STS Operating Inc 7.77% 25/03/2031 98.1 K 98.3 K 0.2% 
