Top-Positionen Market Value Shares Weight %
Golden State Foods LLC 7.23222% 04/12/2031 49.51 K 49.36 K 0.00679%
ACI Rover Parent LLC 5.98222% 09/06/2033 44.99 K 45.00 K 0.00617%
Applied Systems, Inc. 8.23222% 23/02/2032 44.58 K 45.00 K 0.00612%
Shift4 Payments LLC 5.64% 30/07/2032 44.44 K 45.00 K 0.00610%
TAMKO Building Products LLC 6.84171% 20/09/2030 40.05 K 40.00 K 0.00550%
APi Group DE, Inc. 5.39392% 16/05/2033 39.97 K 40.00 K 0.00548%
Mavis Tire Express Services Topco Corp. 6.5% 15/05/2029 39.86 K 40.00 K 0.00547%
Pye-Barker Fire & Safety LLC 6.23222% 16/12/2032 39.25 K 39.15 K 0.00539%
Six Flags Entertainment Corp. 5.64392% 01/05/2031 38.89 K 39.20 K 0.00534%
Trident TPI Holdings, Inc. 7.44961% 15/09/2028 38.09 K 39.61 K 0.00523%
Verde Purchaser LLC 7.73222% 30/11/2030 37.28 K 39.33 K 0.00511%
Pioneer OpCo LLC 6.87852% 16/05/2033 35.18 K 35.00 K 0.00483%
Nouryon Finance BV 7.59171% 03/07/2031 35.05 K 35.00 K 0.00481%
Skyshield U.S. Bidco Ltd. 6.20668% 02/06/2033 35.03 K 35.00 K 0.00481%
Chariot Buyer LLC 6.64392% 08/09/2032 34.61 K 34.55 K 0.00475%
GIP Pilot Acquisition Partners LP 5.64106% 19/05/2033 34.53 K 34.48 K 0.00474%
Proofpoint, Inc. 6.73222% 31/08/2028 33.86 K 35.00 K 0.00465%
Pinnacle Buyer LLC 6.18223% 01/10/2032 33.57 K 33.46 K 0.00461%
Core & Main LP 5.59171% 24/06/2033 30.00 K 30.00 K 0.00412%
Neptune Bidco U.S., Inc. 8.7687% 03/02/2033 29.80 K 30.00 K 0.00409%
