Top holdings Market Value Shares Weight %
MOTION FINCO SARL 7.23222% 30/11/2029 4.07 M 4.92 M 0.618%
Golub Capital Partners CLO, LT 5.26015% 25/07/2038 4.01 M 4.00 M 0.609%
TRQ SALES LLC 6.98222% 30/12/2032 3.98 M 3.99 M 0.603%
TRANSDIGM INC 6.23087% 28/02/2031 3.93 M 3.92 M 0.597%
INDICOR LLC 6.23087% 23/11/2029 3.93 M 3.92 M 0.596%
SIX FLAGS ENTERTAINME 5.73087% 01/05/2031 3.89 M 3.92 M 0.590%
OAK-EAGLE ACQUIRECO INC 7.21088% 24/03/2033 3.88 M 3.85 M 0.588%
CUBE A&D BUYER INC 6.74055% 20/10/2031 3.87 M 3.85 M 0.587%
STUBHUB HOLDCO SUB LLC 8.48087% 15/03/2030 3.71 M 3.70 M 0.563%
GOLDEN STATE FOODS LLC 7.23222% 04/12/2031 3.46 M 3.45 M 0.525%
GATES CORPORATION 5.48087% 16/11/2029 3.43 M 3.43 M 0.520%
CORE & MAIN LP 5.65621% 10/02/2031 3.43 M 3.42 M 0.520%
Aimco 1E-07% 19/04/2039 3.33 M 3.33 M 0.506%
VENTURE GLOBAL LNG INC 9.875% 01/02/2032 3.19 M 3.00 M 0.485%
BARCLAYS PLC 7.625% 15/03/2035 3.10 M 3.00 M 0.471%
XPLR INFRAST OPERATING 7.25% 15/01/2029 3.09 M 3.00 M 0.469%
ENERGY TRANSFER LP 7.125% 01/10/2054 3.07 M 3.00 M 0.465%
GARDA WORLD SECURITY 6.5% 15/01/2031 3.04 M 3.00 M 0.460%
OLYMPUS WTR US HLDG CORP 7.25% 15/06/2031 3.03 M 3.00 M 0.460%
Magnetite CLO Ltd 8.60292% 15/10/2038 3.01 M 3.00 M 0.456%
