主要持股 Market Value Shares Weight %
Parts Europe 4.563% 06/02/2031 2.29 M 2.00 M 0.363%
Euro Ethnic Foods Bidco 5.5% 11/03/2031 2.29 M 2.00 M 0.363%
Holding Socotec 5.291% 02/06/2031 2.29 M 2.00 M 0.363%
Cheplapharm Arzneimittel GmbH 6.204% 22/02/2029 2.29 M 2.00 M 0.362%
Oak-Eagle AcquireCo Inc. 0% 24/03/2033 2.29 M 2.00 M 0.362%
TSG SOLUTIONS HOLDING SA 2025 EUR REPRICED TERM LOAN B 5.4% 04/05/2032 2.29 M 2.00 M 0.362%
Mediawan Financing 5.734% 08/07/2031 2.29 M 2.00 M 0.362%
MotoGP Sports Entertainment Group SL 4.871% 18/08/2032 2.29 M 2.00 M 0.362%
Sapiencia Bidco SL 0% 18/02/2033 2.29 M 2.00 M 0.362%
Seashell Bidco SL 6.502% 17/12/2032 2.29 M 2.00 M 0.362%
OAT Bidco Limited 0% 07/11/2031 2.29 M 2.00 M 0.362%
Quimper AB 5.097% 31/03/2030 2.29 M 2.00 M 0.362%
Beach Acquisition Bidco LLC 5.179% 12/09/2032 2.29 M 2.00 M 0.362%
Ramsay Generale de Sante 5.394% 13/08/2031 2.29 M 2.00 M 0.362%
Eagle 4 Limited 6.041% 12/01/2032 2.29 M 2.00 M 0.362%
Node AcquiCo GmbH 0% 08/12/2032 2.29 M 2.00 M 0.362%
Lavender Dutch Borrowerco B.V. 5.791% 30/12/2032 2.29 M 2.00 M 0.362%
Newbridge Park CLO Designated Activity Company 3.422% 15/04/2040 2.29 M 2.00 M 0.362%
Blitz F18-675 GmbH 5.484% 15/07/2032 2.29 M 2.00 M 0.362%
Crane NXT Co. 0% 15/12/2032 2.29 M 2.00 M 0.362%
