Top holdings Market Value Shares Weight %
OAT Bidco Limited 0% 07/11/2031 2.3 M 2.0 M 0.4% Project Aurora US Finco Inc. 0% 06/12/2032 2.3 M 2.0 M 0.4% Artemis BidCo 0% 08/07/2032 2.3 M 2.0 M 0.4% Ren10 Holding AB 5.035% 31/07/2030 2.3 M 2.0 M 0.4% Eircom Finco S.a r.l. 4.691% 15/05/2032 2.3 M 2.0 M 0.4% Sapiencia Bidco SL 0% 18/02/2033 2.3 M 2.0 M 0.4% Eagle 4 Limited 0% 12/01/2032 2.3 M 2.0 M 0.4% Talbot Participation SAS 0% 07/07/2032 2.3 M 2.0 M 0.4% NODE ACQUICO GMBH EUR TERM LOAN 0% 08/12/2032 2.3 M 2.0 M 0.4% Motel One GmbH 0% 04/06/2032 2.3 M 2.0 M 0.4% Finco Utilitas BV 0% 27/09/2030 2.3 M 2.0 M 0.4% Inspired Finco Holdings Limited 0% 28/02/2031 2.3 M 2.0 M 0.4% LSF10 Edilians Investments S.a r.l. 0% 05/03/2031 2.3 M 2.0 M 0.4% Ephios Subco 3 S.a r.l. 0% 16/04/2031 2.3 M 2.0 M 0.4% ZF Invest 0% 12/07/2033 2.3 M 2.0 M 0.4% Cheplapharm Arzneimittel GmbH 0% 22/02/2029 2.3 M 2.0 M 0.4% TK Elevator Midco GmbH 5.149% 30/04/2030 2.3 M 2.0 M 0.4% Shilton Bidco Limited 5.877% 11/01/2030 2.3 M 2.0 M 0.4% Fugue Finance B.V. 4.795% 09/01/2032 2.3 M 2.0 M 0.4% Peralta Inversiones Globales SL 5.516% 15/07/2031 2.3 M 2.0 M 0.4% 