Activos clave Market Value Shares Weight %
Knowbe4, Inc. 7.41684% 23/07/2032 9.6 M 9.9 M 0.4% Mister Car Wash Holdings Inc 6.17192% 27/03/2031 9.6 M 9.5 M 0.4% Pro Mach 6.42192% 18/10/2032 9.6 M 9.5 M 0.4% USI Inc 5.92194% 21/11/2029 9.6 M 9.6 M 0.4% Ascensus Group Holdings Inc (f/k/a Mercury Borrower Inc) 6.67192% 25/11/2032 9.4 M 9.4 M 0.4% Belron Finance 2019 LLC 0% 16/10/2031 9.3 M 9.3 M 0.4% ECHOSTAR CORP 10.75% 30/11/2029 9.3 M 8.5 M 0.4% Pacific Dental Services LLC 6.17536% 15/03/2031 9.3 M 9.3 M 0.4% TK Elevator Midco Gmbh 6.37732% 30/04/2030 9.2 M 9.2 M 0.4% UTZ Quality Foods LLC 6.17194% 29/01/2032 9.1 M 9.1 M 0.4% Sophia LP 0% 08/10/2029 8.9 M 9.0 M 0.4% Green Infrastructure Partners Inc. 6.42194% 24/09/2032 8.9 M 8.8 M 0.4% Petco Health and Wellness Company Inc 7.18355% 03/03/2028 8.8 M 8.8 M 0.4% Park River Holdings Inc 8.16078% 15/03/2031 8.8 M 8.8 M 0.4% ARDONAGH FINCO LTD 7.75% 15/02/2031 8.7 M 8.4 M 0.4% GFL ENVIRONMENTAL INC 6.75% 15/01/2031 8.7 M 8.3 M 0.4% UNITED RENTALS NORTH AM 6% 15/12/2029 8.2 M 8.0 M 0.4% Peraton Corp 7.51684% 01/02/2028 8.1 M 8.8 M 0.3% GoTo Group Inc 9.4622266% 28/04/2028 8.1 M 9.5 M 0.3% AMWINS GROUP INC 6.375% 15/02/2029 8.0 M 7.8 M 0.3% 