Top holdings Market Value Shares Weight %
Pikes Peak CLO 9.01% 18/10/2034 995.1 K 1.0 M 0.2% Cedar Funding Ltd 11.29% 15/10/2037 995.1 K 1.0 M 0.2% GoldenTree Loan Management US CLO1, LTD 8.88% 20/01/2039 994.5 K 1.0 M 0.2% ARES CLO Ltd 9.96% 25/07/2036 993.9 K 1.0 M 0.2% Benefit Street Partners CLO Ltd 9.11% 25/04/2034 992.5 K 1.0 M 0.2% Modena Buyer LLC 8.09% 01/07/2031 992.2 K 995.4 K 0.2% Boots Group Bidco Ltd 7.21% 30/08/2032 990.5 K 984.0 K 0.2% Edelman Financial Center LLC 6.72% 07/04/2028 990.3 K 984.0 K 0.2% Disco Parent Inc 7.07% 06/08/2032 988.9 K 981.5 K 0.2% Worldwide Express Operations, LLC 7.67% 26/07/2028 988.3 K 982.6 K 0.2% Delta TopCo Inc 9.11% 29/11/2030 976.9 K 988.6 K 0.2% Athenahealth Group Inc 6.47% 15/02/2029 975.8 K 972.8 K 0.2% EMERGENT BIOSOLUTIONS 3.88% 15/08/2028 973.6 K 1.1 M 0.2% PAGAYA US HOLDINGS CO 8.88% 01/08/2030 972.2 K 1.1 M 0.2% Opal Bidco SAS 6.69% 28/04/2032 971.5 K 964.3 K 0.2% SUMMIT MIDSTREAM HOLDING 8.63% 31/10/2029 970.0 K 936.0 K 0.2% Octagon 75 Ltd 8.81% 22/01/2038 962.1 K 1.0 M 0.2% RHP HOTEL PPTY/RHP FINAN 4.5% 15/02/2029 960.9 K 970.0 K 0.2% Fluid-Flow Products, Inc. 6.97% 31/03/2028 959.4 K 954.5 K 0.2% Beach Acquisition Bidco LLC 6.92% 12/09/2032 958.9 K 950.0 K 0.2% 