主要持股 Market Value Shares Weight %
Delta Topco Inc. 6.402% 30/11/2029 932.57 K 987.49 K 0.1474%
Aveanna Healthcare LLC 6.644% 17/09/2032 931.77 K 928.82 K 0.1473%
Clue Opco LLC 8.163% 19/12/2030 931.27 K 990.00 K 0.1472%
Four Seasons Hotels Limited 5.394% 22/09/2032 930.15 K 925.62 K 0.1470%
Victory Buyer LLC 6.663% 14/02/2033 929.35 K 927.96 K 0.1469%
Engineered Machinery Holdings Inc. 6.982% 26/11/2032 929.21 K 925.14 K 0.1468%
Mirion Technologies (US) Inc. 5.732% 04/06/2032 929.12 K 927.96 K 0.1468%
Freeport LNG Investments LLLP 6.925% 11/02/2033 928.78 K 927.96 K 0.1468%
Dycom Industries Inc. 5.401% 27/01/2033 928.24 K 927.96 K 0.1467%
Student Transportation of America Holdings Inc. 6.424% 24/06/2032 928.18 K 925.64 K 0.1467%
PFI Lower Midco LLC 7.644% 01/12/2032 927.93 K 923.32 K 0.1466%
BioMarin Pharmaceutical Inc. 5.428% 27/04/2033 927.49 K 927.96 K 0.1466%
Centuri Group Inc. 5.619% 09/07/2032 927.38 K 927.96 K 0.1466%
Deep Blue Operating I LLC 5.902% 01/10/2032 927.38 K 925.64 K 0.1466%
Paint Intermediate III LLC 6.653% 09/10/2031 927.36 K 925.62 K 0.1466%
Pegasus Bidco B.V. 6.167% 12/07/2032 927.19 K 927.96 K 0.1465%
MSOF Beacon LLC 6.166% 23/12/2032 926.79 K 925.64 K 0.1465%
Chrysaor Bidco S.a r.l. 6.669% 30/10/2031 926.72 K 925.64 K 0.1465%
Level 3 Financing Inc. 6.394% 29/03/2032 926.45 K 926.74 K 0.1464%
Chart Industries Inc. 6.182% 15/03/2030 926.22 K 927.96 K 0.1464%
