Top holdings Market Value Shares Weight %
Global Medical Response 9.11 M 9.05 M 1.64% Allied Universal Holdco 8.25 M 8.20 M 1.48% Fidelity Treasury Portfolio 7.37 M 7.37 M 1.33% Dawn Bidco Llc 6.77 M 6.78 M 1.22% Colossus Acquireco LLC 6.08 M 6.08 M 1.09% Boxer Parent Company Inc 5.76 M 5.77 M 1.04% Citco Funding LLC 5.63 M 5.59 M 1.01% Dcert Buyer Inc 5.31 M 5.86 M 0.95% Peraton Corp. 5.30 M 5.70 M 0.95% Clydesdale Acquisition Holdings Inc 4.98 M 4.98 M 0.90% Cornerstone OnDemand, Inc. 4.94 M 5.36 M 0.89% Voyager Parent Llc 4.92 M 4.91 M 0.89% Opal Bidco SAS 4.90 M 4.86 M 0.88% Action Environmental Gro 4.85 M 4.83 M 0.87% Flynn Restaurant Group 4.77 M 4.74 M 0.86% Fertitta Entertainment 4.75 M 4.75 M 0.86% EOC Borrower LLC 4.74 M 4.71 M 0.85% Quikrete Holdings Inc 4.72 M 4.70 M 0.85% TripAdvisor Inc 4.71 M 4.87 M 0.85% Rvr Dealership Holdings 4.69 M 4.85 M 0.84% 
