Top holdings Market Value Shares Weight %
Electron Bidco Inc. 6.15217% 06/02/2033 3.7 M 3.7 M 0.2% VeriFone Systems Inc 9.175% 18/08/2028 3.6 M 3.8 M 0.2% Station Casinos LLC 0% 14/03/2031 3.6 M 3.6 M 0.2% Engineered Machinery Holdings Inc 6.94961% 26/11/2032 3.5 M 3.5 M 0.2% Student Transportation Of America Holdings, Inc. 6.42387% 24/06/2032 3.5 M 3.5 M 0.2% FLUTTER TREASURY DAC 6.375% 29/04/2029 3.5 M 3.5 M 0.2% Flutter Entertainment Public Limited Company 5.69961% 04/06/2032 3.5 M 3.5 M 0.2% Jones DesLauriers Insurance Management Inc 6.66339% 02/02/2033 3.5 M 3.5 M 0.2% Lavender Dutch Borrowerco B.V. 6.94961% 30/12/2032 3.4 M 3.4 M 0.1% Altice France SA 10.5481% 31/05/2031 3.4 M 3.3 M 0.1% ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP 6.875% 15/06/2030 3.3 M 3.2 M 0.1% Viavi Solutions Inc. 6.17952% 18/10/2032 3.3 M 3.3 M 0.1% Nomad Foods Europe Midco Limited 6.27641% 28/10/2032 3.3 M 3.4 M 0.1% First Advantage Holdings LLC 6.44961% 31/10/2031 3.2 M 3.2 M 0.1% US FOODS INC 7.25% 15/01/2032 3.1 M 3.0 M 0.1% TRANSDIGM INC 7.125% 01/12/2031 3.1 M 3.0 M 0.1% Madison Air 0% 22/03/2032 3.0 M 3.0 M 0.1% Centuri Group Inc 5.66484% 09/07/2032 3.0 M 3.0 M 0.1% Amentum Holdings LLC 0% 29/07/2031 3.0 M 3.0 M 0.1% Medline Borrower LP 5.40217% 23/10/2028 3.0 M 2.9 M 0.1% 
