主要持股 Market Value Shares Weight %
Sedgwick CMS 6.1668% 31/07/2031 624.7 K 646.4 K 0.6% Flutter Entertainment 5.6713% 04/06/2032 613.7 K 623.0 K 0.6% CROWN FINANCE US INC 8.1713% 01/12/2031 604.3 K 622.9 K 0.6% Acrisure 6.6769% 01/11/2030 597.8 K 618.4 K 0.5% AADVANTAGE LOYALTY IP LTD 5.9386% 20/04/2028 586.9 K 588.1 K 0.5% TK ELEVATOR US NEWCO INC 6.6713% 30/04/2030 565.9 K 566.2 K 0.5% Focus Financial 6.1726% 15/09/2031 536.5 K 570.0 K 0.5% QUIMPER AB 3% 25/03/2030 530.6 K 450.0 K 0.5% Great American Outdoors (Bass Pro Shops) 6.9269% 23/01/2032 522.6 K 523.9 K 0.5% SOUND INPATIENT PHYSICIA 7.584% 28/06/2028 517.7 K 533.7 K 0.5% TRAEGER INC 7.0243% 29/06/2028 509.3 K 550.4 K 0.5% Asurion 7.7754% 21/08/2028 508.5 K 509.2 K 0.5% RAINBOW UK BIDCO LTD 8.9688% 01/02/2029 505.9 K 375.0 K 0.5% CLUE OPCO LLC 8.3779% 19/12/2030 504.5 K 508.1 K 0.5% DAVIS PARK CLO LTD 5.36763% 20/07/2038 502.3 K 500.0 K 0.5% BAIN CAPITAL CREDIT CLO 2023-3 LTD 5.36802% 25/10/2038 501.3 K 500.0 K 0.5% BARROW HANLEY CLO II LTD 5.36763% 31/03/2038 501.3 K 500.0 K 0.5% TIKEHAU US CLO V LTD 5.62219% 15/01/2036 500.4 K 500.0 K 0.5% HAYFIN US XV LTD 5.8713% 28/04/2037 499.9 K 500.0 K 0.5% Adtalem Global Education 6.5378% 14/08/2028 499.6 K 500.0 K 0.5% 