主要持股 Market Value Shares Weight %
HOLOGIC INC 5.99% 07/04/2033 113.35 M 115.69 M 2.174%
Gainwell Acquisition Corp 7.83% 01/10/2027 112.37 M 113.89 M 2.156%
Barclays Bank PLC 100.00 M 100.00 M 1.918%
DISCOVERY GLOBAL HOLDINGS INC 6.14% 03/06/2033 90.97 M 90.83 M 1.745%
TransDigm Inc 5.89% 22/03/2030 84.12 M 84.02 M 1.614%
NEPTUNE BIDCO US INC 8.77% 03/02/2033 83.36 M 83.93 M 1.599%
Jane Street Group LLC 5.67% 15/12/2031 77.41 M 78.02 M 1.485%
Finastra USA Inc 7.75% 15/09/2032 76.18 M 82.40 M 1.461%
UKG Inc 5.91% 10/02/2031 76.10 M 80.60 M 1.460%
DAYFORCE INC 6.66% 04/02/2033 75.64 M 82.70 M 1.451%
Global Medical Response Inc 6.89% 01/10/2032 74.34 M 74.07 M 1.426%
Great Outdoors Group LLC 6.89% 23/01/2032 65.29 M 65.00 M 1.252%
Apex Group Treasury LLC 7.15% 27/02/2032 64.95 M 68.37 M 1.246%
Michaels Companies, Inc. (The) 8.73% 15/03/2033 62.96 M 63.14 M 1.208%
Howden Group Holdings Ltd 6.39% 15/02/2031 62.14 M 66.00 M 1.192%
Focus Financial Partners LLC 6.14% 15/09/2031 61.56 M 62.95 M 1.181%
CoreLogic Inc 7.26% 02/06/2028 60.77 M 61.38 M 1.166%
American Airlines, Inc. 5.93% 20/04/2028 59.80 M 59.78 M 1.147%
PROAMPAC PG BORROWER LLC 7.67% 07/03/2033 58.82 M 59.71 M 1.128%
ENSEMBLE RCM LLC 6.66% 09/02/2033 58.03 M 58.19 M 1.113%
