利息收入 更改 日
Accor EUR 21M 8M 2024-06
Booking Holdings USD 201M 14M 2026-06
Boyd Gaming USD 1.28M 583K 2026-06
Brightstar Lottery PLC USD 4M 2M 2025-06
BRP CAD 3.1M 100K 2026-03
Brunswick USD 1.2M 0 2026-06
Carnival USD 12M 0 2026-03
Chipotle Mexican Grill USD 7.68M 1.06M 2026-06
Dominos Pizza USD 4.6 0.53 2026-09
Expedia USD 73M 13M 2026-06
Hasbro USD 1.12 0.27 2026-06
Hyatt Hotels USD 32M 0 2026-06
Intercontinental Hotels USD 31M 1000K 2024-12
JET2 GBP 98.2M 18.8M 2024-09
Las Vegas Sands USD 31M 4M 2026-06
Marriott International USD 20M 10M 2026-06
Mattel USD 7.04M 3.62M 2026-06
McDonalds USD 11M 4M 2026-06
MGM Resorts International USD 5M 4M 2021-12
Peloton Interactive USD 8.8M 100K 2026-06
Penn National Gaming USD 2M 100K 2026-06
Restaurant Brands International USD 5M 1000K 2026-06
Royal Caribbean Cruises USD 5M 0 2026-09
Starbucks USD 0.91 0.46 2026-06
Whitbread GBP 16.5M 500K 2025-02
Wynn Resorts USD 12.77M 318K 2026-06