Top holdings Market Value Shares Weight %
State Street Global Advisors 10.4 M 10.4 M 4.7% BOOST NEWCO BORROWER LLC 4.9 M 4.6 M 2.2% ALLIED UNIVERSAL HOLDCO 3.9 M 3.7 M 1.8% ATHENAHEALTH GROUP INC 3.4 M 3.5 M 1.5% SIX FLAGS ENTERTAINME 3.3 M 3.2 M 1.5% FIRST QUANTUM MINERALS L 3.2 M 3.0 M 1.4% ARMOR HOLDCO INC 3.2 M 3.1 M 1.4% CA MAGNUM HOLDINGS 3.1 M 3.1 M 1.4% PANTHER ESCROW ISSUER 3.1 M 3.0 M 1.4% VIRTUSA CORP 3.1 M 3.2 M 1.4% CQP HOLDCO LP/BIP-V CHIN 3.0 M 2.8 M 1.3% INSIGHT ENTERPRS 2.9 M 2.9 M 1.3% ENVIRI CORP 2.8 M 2.8 M 1.3% TRIDENT TPI HOLDINGS INC 2.7 M 2.5 M 1.2% ERO COPPER CORP 2.7 M 2.7 M 1.2% ARDONAGH FINCO LTD 2.7 M 2.6 M 1.2% VOYAGER PARENT LLC 2.6 M 2.5 M 1.2% VFH PARENT / VALOR CO 2.6 M 2.5 M 1.2% HOWDEN UK REFINANCE / US 2.6 M 2.5 M 1.2% MAUSER PACKAGING SOLUT 2.6 M 2.5 M 1.2%