Top-Positionen Market Value Shares Weight %
CPPIB OVM Member US LLC 5.95% 20/08/2031 133.166 K 133.050 K 0.003% SABRE GLBL INC 10.75% 15/03/2030 132.878 K 160.000 K 0.003% Blackfin Pipeline LLC 6.67% 29/09/2032 130.546 K 129.675 K 0.003% First Advantage Holdings LLC 6.45% 31/10/2031 130.180 K 133.404 K 0.003% CNT Holdings I Corp 6.17% 08/11/2032 129.993 K 129.902 K 0.003% White Cap Buyer LLC 6.92% 19/10/2029 127.589 K 132.336 K 0.003% Meade Pipeline CO LLC 5.69% 22/09/2032 125.208 K 125.000 K 0.003% TRONOX INC 9.13% 30/09/2030 124.815 K 125.000 K 0.003% MCAFEE CORP 7.38% 15/02/2030 123.736 K 150.000 K 0.003% ASPIRE BAKERIES HOLDINGS LLC 6.67% 23/12/2030 123.308 K 123.000 K 0.003% Trident TPI Holdings Inc 7.45% 15/09/2028 122.294 K 128.794 K 0.003% ECO Services Operations Corp 5.67% 12/06/2031 119.722 K 119.477 K 0.003% PBF HOLDING CO LLC 6% 15/02/2028 119.676 K 120.000 K 0.003% GIP Pilot Acquisition Partners LP 5.65% 04/10/2030 117.191 K 116.899 K 0.003% LSTAR Commercial Mortgage Trust 0.87% 10/03/2050 115.493 K 29.249 M 0.003% Boots Group Bidco Ltd 6.92% 30/08/2032 115.262 K 114.712 K 0.003% CoreLogic Inc 7.28% 02/06/2028 114.856 K 119.797 K 0.003% Curium BidCo S.a r.l. 6.7% 04/08/2031 114.725 K 114.797 K 0.003% Whitewater Matterhorn Holdings LLC 5.45% 16/06/2032 114.517 K 114.900 K 0.003% American Axle and Manufacturing, Inc. 7.01% 03/02/2033 113.566 K 113.850 K 0.003% 
