主要持股 Market Value Shares Weight %
Madison Safety & Flow 6.15431% 26/09/2031 230.96 K 230.51 K 0.199%
PMT CREDIT RISK TRANSFER TRUST 2024-2R 6.94435% 29/03/2027 229.50 K 227.83 K 0.198%
Imagine Learnings (fka Weld North Education) 7.15217% 21/12/2029 227.30 K 241.34 K 0.196%
Vantor Holdings (fka Maxar Technologies) 8.11828% 16/02/2033 224.44 K 225.00 K 0.193%
OLYMPUS WTR US HLDG CORP 7.57% 15/07/2032 224.09 K 224.44 K 0.193%
Hologic, Inc. 5.92387% 04/01/2033 222.64 K 225.00 K 0.192%
Action Nederland B.V. 6.19961% 01/07/2031 222.63 K 222.19 K 0.192%
FR BR Holdings (Blue Racer) 7.94961% 07/10/2030 221.42 K 221.42 K 0.191%
DONCASTERS FINANCE US LLC 10.19961% 23/04/2030 221.23 K 220.50 K 0.190%
Great Canadian Gaming 9.37% 01/11/2029 218.59 K 225.00 K 0.188%
Hillenbrand 7.15217% 10/02/2033 217.87 K 219.36 K 0.188%
US LBM 7.50234% 06/06/2031 211.88 K 263.74 K 0.182%
Tronox 6.15217% 30/09/2031 208.80 K 248.81 K 0.180%
IRIS HOLDING INC 6.74% 28/06/2028 206.98 K 224.07 K 0.178%
Herschend Family Entertainment 6.17% 27/05/2032 204.40 K 203.86 K 0.176%
Grant Thornton 6.40217% 01/06/2031 203.63 K 211.99 K 0.175%
BANK OF AMERICA CORP 203.61 K 11.98 K 0.175%
TK ELEVATOR MIDCO GMBH 6.47999% 30/04/2030 201.50 K 200.00 K 0.173%
PROPULSION BC FINCO SARL 6.19961% 01/12/2032 200.69 K 200.00 K 0.173%
Connect Finco SARL 9.83% 28/09/2029 200.55 K 200.00 K 0.173%
