Top-Positionen Market Value Shares Weight %
SupplyOne Inc 7.17% 21/04/2031 280.92 K 279.78 K 0.05% Kodiak Building Partners Inc 9.5% 04/12/2031 277.20 K 276.83 K 0.05% PETCO HEALTH & WELLNESS 8.25% 01/02/2031 275.63 K 276.00 K 0.05% LSF11 Trinity Bidco Inc 6.18% 14/06/2030 270.14 K 270.14 K 0.05% Coral-US Co-Borrower, LLC 6.92% 31/01/2032 258.71 K 262.82 K 0.05% GO DADDY OPCO/FINCO 3.5% 01/03/2029 256.99 K 276.00 K 0.05% Snacking Investments Bidco Pty Limited 6.67% 29/10/2032 250.44 K 250.00 K 0.05% Propulsion (BC) Finco S.a.r.l. 6.2% 01/12/2032 250.40 K 250.00 K 0.05% CITCO FUNDING LLC 5.67% 30/01/2033 248.74 K 249.38 K 0.05% S&S Holdings LLC 8.68% 01/10/2031 237.76 K 251.60 K 0.04% CALIFORNIA BUYER/ATLANTI 6.38% 15/02/2032 234.60 K 240.00 K 0.04% ESAB CORP 6.25% 15/04/2029 232.99 K 230.00 K 0.04% NORDSTROM INC 5% 15/01/2044 219.21 K 327.00 K 0.04% Planet US Buyer LLC 6.67% 07/02/2031 218.98 K 218.64 K 0.04% EMRLD Borrower LP 5.95% 04/08/2031 214.13 K 214.25 K 0.04% PointClickCare Technologies, Inc. 6.42% 03/11/2031 211.25 K 212.11 K 0.04% KOHL'S CORPORATION 5.55% 17/07/2045 211.13 K 370.00 K 0.04% BCPE Empire Holdings Inc 6.92% 11/12/2030 210.54 K 213.39 K 0.04% POTTERS INDUSTRIES LLC 6.17% 23/12/2032 200.17 K 200.00 K 0.04% Cogeco Communications Finance (USA) LP 6.92% 18/09/2030 199.52 K 209.78 K 0.04% 
