Top holdings Market Value Shares Weight %
TEMPO ACQUISITION LLC 5.42192% 31/08/2028 4.6 M 5.0 M 0.7% SAVOR ACQUISITION INC 6.66684% 19/02/2032 4.6 M 4.5 M 0.7% DOOSAN BOBCAT NORTH 5.67194% 20/04/2029 4.4 M 4.4 M 0.7% PYE-BARKER FIRE & SAFETY 6.20627% 16/12/2032 4.4 M 4.3 M 0.7% EMRLD BORROWER LP 6.07237% 31/05/2030 4.3 M 4.3 M 0.7% MOTION FINCO SARL 7.17194% 30/11/2029 4.2 M 4.9 M 0.7% ACRISURE LLC 6.67192% 06/11/2030 4.2 M 4.2 M 0.7% Golub Capital Partners CLO, LT 5.11802% 25/07/2038 4.0 M 4.0 M 0.7% ALTERRA MOUNTAIN COMPANY 6.17192% 17/08/2028 4.0 M 4.0 M 0.6% TRQ SALES LLC 6.93558% 30/12/2032 4.0 M 4.0 M 0.6% X CORP 10.44752% 29/10/2029 4.0 M 4.0 M 0.6% TRANSDIGM INC 6.2161% 28/02/2031 3.9 M 3.9 M 0.6% INDICOR LLC 6.42194% 23/11/2029 3.9 M 3.9 M 0.6% SIX FLAGS ENTERTAINME 5.67192% 01/05/2031 3.9 M 3.9 M 0.6% CUBE A&D BUYER INC 6.66693% 20/10/2031 3.9 M 3.9 M 0.6% FILTRATION GROUP CORP 6.42192% 23/10/2028 3.8 M 3.8 M 0.6% CHART INDUSTRIES INC 6.16078% 18/03/2030 3.8 M 3.8 M 0.6% GOLDEN STATE FOODS LLC 7.67194% 04/12/2031 3.5 M 3.5 M 0.6% GATES CORPORATION 5.42192% 16/11/2029 3.5 M 3.4 M 0.6% CROSBY US ACQUISITION CORP 7.17192% 16/08/2029 3.4 M 3.4 M 0.6% 