Top-Positionen Market Value Shares Weight %
Albion Financing 3 SARL 0% 21/05/2031 822.8 K 825.0 K 0.3% Clue Opco LLC 8.16684% 19/12/2030 807.6 K 808.8 K 0.3% Fugue Finance B.V. 6.57237% 09/01/2032 801.9 K 805.9 K 0.3% JENNMAR INTERMEDIATE III, LLC 8.67738% 16/12/2030 801.0 K 805.0 K 0.3% Finco I LLC 5.42192% 27/06/2029 787.2 K 786.6 K 0.3% Oscar AcquisitionCo LLC 7.92194% 29/04/2029 786.6 K 1.0 M 0.3% EverCommerce Solutions Inc 5.92192% 07/07/2031 783.0 K 790.9 K 0.3% NGL Energy Operating LLC 7.17192% 03/02/2031 780.3 K 774.4 K 0.3% Golden State Foods LLC 7.6719384% 04/12/2031 776.7 K 773.7 K 0.3% Schweitzer-Mauduit International Inc 7.5364% 20/04/2028 759.1 K 762.4 K 0.3% Us Metalco Holdings LLC 6.92536% 20/12/2032 753.3 K 750.0 K 0.3% Camelot US Acquisition I Co 6.42192% 31/01/2031 752.9 K 814.0 K 0.3% Cedar Fair LP 0% 01/05/2031 743.3 K 750.0 K 0.3% Nexstar Media Inc 6.17192% 28/06/2032 741.9 K 741.3 K 0.3% Quikrete Holdings Inc 5.92192% 14/04/2031 741.2 K 739.9 K 0.3% Sazerac Company, Inc. 5.68% 09/07/2032 728.2 K 728.2 K 0.3% Ineos Quattro Holdings UK Limited 7.92192% 07/10/2031 717.7 K 1.1 M 0.3% American Public Education, Inc. 9.2864% 01/09/2027 714.6 K 720.0 K 0.3% Fr Br Holdings, L.L.C. 7.92194% 09/10/2030 713.5 K 708.2 K 0.3% Rockpoint Gas Storage Partners LP 6.17194% 18/09/2031 705.4 K 702.9 K 0.3% 