Top holdings Market Value Shares Weight %
Financiere Mendel 6.3893% 08/11/2030 1.75 M 1.74 M 0.08% Onex TSG Intermediate Corp 6.94961% 06/08/2032 1.72 M 1.71 M 0.08% CFC Bidco 2022 Limited 7.18223% 01/07/2032 1.65 M 1.71 M 0.07% Alterra Mountain Company 6.15217% 17/08/2028 1.39 M 1.39 M 0.06% Boots Group Finco LP 6.92401% 30/08/2032 1.36 M 1.35 M 0.06% Alliance Laundry Systems LLC 5.91006715% 19/08/2031 1.26 M 1.25 M 0.06% Holding Socotec 6.39521408% 02/06/2031 1.10 M 1.09 M 0.05% Avolon TLB Borrower 1 (US) LLC 0% 22/06/2030 1.01 M 1.00 M 0.04% Vista Management Holding Inc. 7.44175% 01/04/2031 926.29 K 932.11 K 0.04% SIRIUS XM RADIO LLC 4% 15/07/2028 924.05 K 951.00 K 0.04% Osaic Holdings Inc (f/k/a Advisor Group Holdings Inc) 6.19961% 30/07/2032 903.05 K 901.94 K 0.04% Restoration Hardware, Inc. 7.00217% 20/10/2028 887.79 K 894.82 K 0.04% Argent Finco LLC 0% 12/11/2032 885.10 K 882.21 K 0.04% WCG Intermediate Corp 6.40217% 25/02/2032 866.24 K 875.46 K 0.04% JH NORTH AMERICA HOLDINGS INC 5.875% 31/01/2031 767.24 K 767.00 K 0.03% CROWN AMERICAS LLC 5.875% 01/06/2033 721.71 K 716.00 K 0.03% Pinnacle Buyer, LLC 6.18223% 01/10/2032 721.46 K 717.40 K 0.03% Knife River Corporation 5.66943% 08/03/2032 575.44 K 571.33 K 0.03% Lightning Power, LLC 5.90217% 18/08/2031 523.52 K 520.78 K 0.02% Raising Canes Restaurants LLC 5.65217% 03/11/2032 460.62 K 459.61 K 0.02% 
