Top-Positionen Market Value Shares Weight %
TRANSDIGM INC TL N 1L BANKDEBT 6.12031% 13/02/2033 1.8 M 1.8 M 0.3%
ARGUS MEDIA TL B 1L BANKDEBT 6.33432% 21/02/2031 1.8 M 1.8 M 0.3%
UNIVAR TL B 1L BANKDEBT 6.37031% 01/08/2030 1.8 M 1.8 M 0.3%
PETSMART TL B 1L BANKDEBT 7.58432% 18/08/2032 1.8 M 1.8 M 0.3%
TALEN ENERGY SUPPLY LLC TL B 1L USD BANKDEBT 6.12506% 25/11/2032 1.8 M 1.8 M 0.3%
DELIVERY HERO TL B 1L BANKDEBT 8.64329% 12/12/2029 1.7 M 1.7 M 0.3%
CLEARWATER TL B 1L BANKDEBT 5.58432% 21/04/2032 1.7 M 1.7 M 0.3%
HEARTLAND DENTAL TL B 1L BANKDEBT 7.12031% 25/08/2032 1.7 M 1.7 M 0.3%
ALTICE TL B5 1L BANKDEBT 8.25% 15/04/2027 1.7 M 2.2 M 0.3%
CONSTELLATION RENEWABLES TL B 1L USD BANKDEBT 5.66578% 15/12/2027 1.5 M 1.5 M 0.2%
IGT/EVERI B 1L USD BANKDEBT 7.94961% 01/07/2032 1.5 M 1.5 M 0.2%
CONNECTWISE TL B 1L BANKDEBT 7.46122% 29/09/2028 1.5 M 1.6 M 0.2%
BOOTS GROUP TL B 1L BANKDEBT 6.92401% 30/08/2032 1.5 M 1.5 M 0.2%
INTERNET BRANDS TL B 1L BANKDEBT 7.87031% 03/05/2028 1.5 M 1.5 M 0.2%
UKG INC 144A 6.875% 01/02/2031 1.4 M 1.5 M 0.2%
KASEYA TL 2L BANKDEBT 8.66339% 21/03/2033 1.4 M 1.9 M 0.2%
DEXKO GLOBAL INC TL 1L BANKDEBT 8.16339% 04/10/2031 1.4 M 1.5 M 0.2%
LIFEPOINT HEALTH INC 144A 7% 01/05/2034 1.4 M 1.5 M 0.2%
WHITE CAP TL B 1L BANKDEBT 6.87031% 19/10/2029 1.4 M 1.4 M 0.2%
TAYLOR MADE GOLF TL B 1L BANKDEBT 6.99523% 07/02/2029 1.4 M 1.4 M 0.2%
