Activos clave Market Value Shares Weight %
Goosehead Insurance Holdings, LLC 6.66796% 08/01/2032 6.8 M 6.7 M 0.3% Ardonagh Group Finco Pty Ltd 6.37400272% 15/02/2031 6.7 M 6.8 M 0.3% ROCKET COMPANIES INC 6.125% 01/08/2030 6.7 M 6.6 M 0.3% SINCLAIR TELEVISION GROUP INC 8.125% 15/02/2033 6.6 M 6.4 M 0.3% WH Borrower LLC 8.15879979% 20/02/2032 6.4 M 6.4 M 0.3% Anticimex Global AB (f/k/a Seren Bidco AB) 6.566243% 17/11/2031 6.3 M 6.3 M 0.3% Celsius Holdings, Inc. 6.07461% 01/04/2032 6.2 M 6.2 M 0.3% Med ParentCo LP 6.65217% 15/04/2031 6.2 M 6.2 M 0.3% Pye Barker Fire & Safety LLC 6.16339% 16/12/2032 6.2 M 6.2 M 0.3% Heartland Dental LLC 7.40217% 25/08/2032 6.1 M 6.1 M 0.3% Waystar Technologies Inc 5.65217% 22/10/2029 6.1 M 6.0 M 0.3% UFC Holdings LLC (Zuffa)/TKO Group 5.66404% 21/11/2031 6.0 M 6.0 M 0.3% Allied Universal Holdco LLC 6.90217% 20/08/2032 5.9 M 5.9 M 0.3% NEPTUNE BIDCO US INC 9.29% 15/04/2029 5.8 M 5.7 M 0.3% BUILDERS FIRSTSOURCE INC 6.75% 15/05/2035 5.7 M 5.6 M 0.2% CENTENE CORP 4.625% 15/12/2029 5.7 M 5.8 M 0.2% Broadstreet Partners Inc 0% 13/06/2031 5.6 M 5.6 M 0.2% Gainwell Acquisition Corp 7.79961% 01/10/2027 5.5 M 5.6 M 0.2% LBM Acquisition LLC 8.65234% 06/06/2031 5.5 M 6.2 M 0.2% Light and Wonder International Inc 5.6525% 16/04/2029 5.5 M 5.5 M 0.2% 
