Top holdings Market Value Shares Weight %
Aveanna Healthcare LLC 7.418% 17/09/2032 927.5 K 929.3 K 0.2% Victory Buyer LLC 6.668% 14/02/2033 927.4 K 928.0 K 0.2% PFI Lower Midco LLC 7.668% 01/12/2032 927.4 K 925.6 K 0.2% Freeport LNG Investments LLLP 0% 11/02/2033 927.2 K 928.0 K 0.2% Indicor LLC 6.2% 22/11/2029 927.1 K 928.0 K 0.2% Opal US LLC 6.7% 28/04/2032 927.0 K 928.0 K 0.2% Entain Holdings (Gibraltar) Limited 0% 31/10/2029 926.9 K 928.0 K 0.2% APi Group DE Inc. 0% 03/01/2029 926.6 K 928.0 K 0.2% MSOF Beacon LLC 6.173% 23/12/2032 926.4 K 928.0 K 0.2% Creative Artists Agency LLC 6.168% 01/10/2031 926.4 K 928.0 K 0.2% Gates Corporation 0% 16/11/2029 926.3 K 928.0 K 0.2% Herschend Entertainment Company LLC 6.168% 27/05/2032 926.3 K 926.1 K 0.2% Sparta U.S. HoldCo LLC 6.668% 02/08/2030 926.3 K 928.0 K 0.2% DK Crown Holdings Inc. 0% 04/03/2032 926.2 K 928.0 K 0.2% Pregis TopCo LLC 0% 01/02/2029 926.1 K 928.0 K 0.2% Icebox Holdco III Inc. 6.95% 22/12/2031 926.0 K 926.0 K 0.2% Chart Industries Inc. 6.161% 15/03/2030 925.9 K 928.0 K 0.2% SAPHILUX S A R L 2025 USD REPRICED TERM LOAN 0% 18/07/2028 925.9 K 928.0 K 0.2% Level 3 Financing Inc. 0% 29/03/2032 925.8 K 926.7 K 0.2% Chrysaor Bidco S.a r.l. 6.9% 30/10/2031 925.6 K 928.0 K 0.2% 