Activos clave Market Value Shares Weight %
Polaris Newco LLC 7.68% 02/06/2028 15.8 M 17.9 M 0.3% Vision Solutions Inc 7.93% 24/04/2028 15.7 M 20.1 M 0.3% First Advantage Holdings LLC 6.45% 31/10/2031 15.6 M 16.0 M 0.3% Apex Group Treasury LLC 7.17% 27/02/2032 15.4 M 16.8 M 0.3% ION Platform Finance US Inc 7.45% 07/10/2032 15.1 M 18.6 M 0.3% Coral-US Co-Borrower LLC 6.79% 15/10/2029 14.7 M 14.8 M 0.3% Whatabrands LLC 6.17% 03/08/2028 14.0 M 14.0 M 0.3% Truist Insurance Holdings LLC 8.45% 06/05/2032 13.9 M 14.0 M 0.3% Genmab AS 6.7% 13/12/2032 13.4 M 13.3 M 0.3% Southern Veterinary Partners, LLC 6.18% 04/12/2031 13.2 M 13.3 M 0.3% Medline Borrower LP 5.42% 23/10/2030 13.2 M 13.1 M 0.3% Trucordia Insurance Holdings LLC 6.92% 17/06/2032 12.9 M 14.0 M 0.3% Thevelia (US) LLC 6.7% 18/06/2029 12.7 M 12.9 M 0.3% Olympus Water US Holding Corporation 6.95% 03/11/2032 12.6 M 13.0 M 0.3% IRB HOLDING CORP 6.18% 16/12/2030 12.4 M 12.5 M 0.3% Perforce Software Inc 8.42% 02/07/2029 12.4 M 18.4 M 0.3% AZURIA WATER SOLUTIONS INC 0% 27/01/2033 12.4 M 12.5 M 0.3% GBT US III LLC 5.67% 25/07/2031 12.3 M 12.5 M 0.3% ABG Intermediate Holdings 2 LLC 5.92% 21/12/2028 12.2 M 12.2 M 0.3% Surf Holdings LLC 7.28% 05/03/2027 11.7 M 12.2 M 0.2% 