主要持股 Market Value Shares Weight %
Trucordia Insurance Holdings LLC 0% 17/06/2032
PRIMO BRANDS CORPORATION 6.48% 31/03/2031
TRILON GROUP LLC 7.12% 13/06/2033
Meade Pipeline CO LLC 5.68% 22/09/2032
Kaman Corporation 5.95% 26/02/2032
AZURIA WATER SOLUTIONS INC 6.48% 25/04/2033
Froneri Lux Finco Sarl 6.13% 30/09/2032
PRESTIGE BRANDS INC 5.62% 13/06/2033
GRAHAM PACKAGING COMPANY INC 5.89% 26/01/2033
Cyxtera DC Holdings Inc 10.5% 16/01/2027 81.73 K
Michaels Companies Inc 0% 17/04/2028
Assetmark Financial Holdings, Inc. 0% 05/09/2031
STICHTING ADMINISTRATIEKAN 261.00
STICHTING ADMINISTRATIEKANTOOR 711.00
