主要持股 Market Value Shares Weight %
Zacapa Sarl 7.42194% 22/03/2029 4.01 M 4.01 M 1.60% Pitney Bowes Inc 7.42194% 19/03/2032 2.97 M 2.99 M 1.19% Lumen Technologies, Inc. 9.7161% 01/06/2028 2.94 M 2.92 M 1.17% Neptune Bidco Us Inc. 8.76693% 11/04/2029 2.80 M 2.80 M 1.12% LifePoint Health Inc 7.42219% 16/05/2031 2.68 M 2.67 M 1.07% ARC Falcon I Inc 7.27192% 29/09/2028 2.49 M 2.49 M 1.00% Goodnight Water Solutions Holdings, LLC 7.67192% 04/06/2029 2.39 M 2.41 M 0.96% Asurion LLC 7.92192% 19/09/2030 2.22 M 2.21 M 0.89% Level 3 Financing Inc 6.92192% 29/03/2032 2.22 M 2.21 M 0.89% Charter Communications Operating LLC 5.91078% 15/12/2031 2.18 M 2.18 M 0.87% WEEKLEY HOMES LLC/ FINAN 6.75% 15/01/2034 2.09 M 2.08 M 0.83% Connect US Finco LLC 8.17192% 27/09/2029 2.08 M 2.08 M 0.83% Lendingtree Inc 7.92192% 21/08/2030 2.03 M 2.02 M 0.81% Coral US Co-Borrower LLC 6.92219% 31/01/2032 2.02 M 2.07 M 0.81% Venga Finance SARL 7.83398% 28/06/2029 1.97 M 1.96 M 0.79% St. Georges University Scholastic Services LLC 6.42192% 10/02/2029 1.94 M 2.05 M 0.78% DRW Holdings LLC 7.17192% 26/06/2031 1.94 M 1.97 M 0.78% WH Borrower LLC 8.38896% 20/02/2032 1.90 M 1.90 M 0.76% Ineos Styrolution US Holding LLC 5.77192% 29/01/2027 1.89 M 1.93 M 0.76% Virgin Media Bristol LLC 7.05232% 31/03/2031 1.87 M 1.90 M 0.75% 