Top-Positionen Market Value Shares Weight %
PROMOTORA DE INFORMACIONES SA (PRISA) 24.02 M 20.77 M 2.86% PIMCO FUNDS 23.75 M 2.44 M 2.83% AMSURG (AMBULATORY TOPCO LLC) 22.04 M 488.18 K 2.63% ACE SECURITIES CORP HOME EQUITY LOAN TRUST SERIES 2006-HE1 21.83 M 24.30 M 2.60% BEIGNET INVESTOR LLC 16.69 M 16.69 M 1.99% AMS-OSRAM AG 16.10 M 14.30 M 1.92% SYNIVERSE HOLDINGS LLC 15.33 M 15.66 M 1.83% VALARIS LIMITED 11.25 M 10.84 M 1.34% SVF II FINCO (CAYMAN) LP 11.22 M 11.22 M 1.34% PERATON CORP 11.02 M 13.03 M 1.31% NOBLE FINANCE II LLC 10.77 M 10.40 M 1.28% DISH DBS CORPORATION 10.38 M 10.82 M 1.24% COREWEAVE COMPUTE ACQUISITION CO II LLC 9.98 M 9.70 M 1.19% WAYFAIR LLC 9.67 M 9.20 M 1.15% AMSURG LLC 9.29 M 9.02 M 1.11% INCORA TOP HOLDCO LLC 8.73 M 217.55 K 1.04% STEPSTONE GROUP MIDCO 2 GMBH 8.68 M 7.50 M 1.03% YAHOO (AKA: AP CORE HOLDINGS II LLC) 8.53 M 8.75 M 1.02% NISSAN MOTOR CO LTD 8.30 M 8.80 M 0.99% CDK GLOBAL (CENTRAL PARENT LLC) 8.26 M 9.52 M 0.98% 
