Top-Positionen Market Value Shares Weight %
LSF11 Trinity Bidco Inc 6.23% 14/06/2030 272.19 K 270.84 K 0.05% SPX Flow Inc 6.47% 05/04/2029 271.08 K 270.00 K 0.05% Conservice Midco, LLC 6.47% 13/05/2030 270.93 K 270.00 K 0.05% Kodiak Building Partners Inc 7.47% 04/12/2031 270.78 K 276.83 K 0.05% SABRE GLBL INC 10.75% 15/03/2030 262.20 K 319.00 K 0.05% Coral-US Co-Borrower LLC 6.86% 15/10/2029 259.21 K 261.33 K 0.05% Coral-US Co-Borrower, LLC 7.15% 31/01/2032 258.35 K 262.82 K 0.05% ASURION LLC/ASURION CO 8% 31/12/2032 256.44 K 247.00 K 0.05% NORDSTROM INC 5% 15/01/2044 256.26 K 341.00 K 0.05% Green Infrastructure Partners Inc 6.42% 24/09/2032 250.94 K 250.00 K 0.05% Peer Holding III BV 5.92% 29/09/2032 250.78 K 250.00 K 0.05% S&S Holdings LLC 8.73% 01/10/2031 248.61 K 252.24 K 0.05% MATCH GROUP HLD II LLC 6.13% 15/09/2033 248.18 K 245.00 K 0.05% WYNDHAM HOTELS & RESORTS 4.38% 15/08/2028 245.64 K 249.00 K 0.05% FOCUS FINANCIAL PARTNERS 6.75% 15/09/2031 237.86 K 230.00 K 0.04% VT Topco Inc 6.87% 09/08/2030 235.26 K 238.19 K 0.04% Spencer Spirit IH LLC 8.52% 15/07/2031 234.44 K 233.37 K 0.04% ION Trading Technologies Sarl 0% 01/04/2028 234.18 K 248.75 K 0.04% Creative Artists Agency LLC 6.22% 01/10/2031 225.56 K 224.44 K 0.04% QNITY ELECTRONICS INC 6.25% 15/08/2033 224.32 K 216.00 K 0.04% 