Top holdings Market Value Shares Weight %
Artisan Newco B.V. 5.575% 05/04/2032 1.69 M 1.48 M 0.267%
Acrisure LLC 6.644% 06/11/2030 1.65 M 1.83 M 0.261%
FLYNN CANADA TERM LOAN B 8.258% 31/07/2028 1.64 M 1.65 M 0.259%
INNIO Group Holding GmbH 4.748% 02/11/2031 1.62 M 1.41 M 0.256%
ZF Invest 5.95% 06/05/2033 1.62 M 1.42 M 0.255%
Albion Financing 3 S.a r.l. 5.204% 21/05/2031 1.61 M 1.40 M 0.254%
athenahealth Group Inc. 6.394% 15/02/2029 1.61 M 1.61 M 0.254%
Belron UK Finance PLC 4.468% 16/10/2031 1.60 M 1.40 M 0.254%
Zegona Holdco Limited 4.391% 17/07/2029 1.60 M 1.40 M 0.253%
CIRCET EUROPE 2026 EUR TERM LOAN B 5.291% 13/10/2031 1.60 M 1.40 M 0.253%
Pioneer OpCo LLC 6.894% 16/05/2033 1.60 M 1.59 M 0.253%
IDEMIA Group 6.291% 29/09/2028 1.60 M 1.40 M 0.252%
Dynasty Acquisition Co. Inc. 5.644% 31/10/2031 1.57 M 1.57 M 0.249%
Claudius Finance S.a r.l. 4.9% 10/07/2028 1.57 M 1.40 M 0.248%
Prime Security Services Borrower LLC 5.369% 07/03/2032 1.56 M 1.59 M 0.247%
VMED 02 UK Holdco 4 Limited 5.129% 15/10/2031 1.55 M 1.50 M 0.245%
BELFOR Europe GmbH 5.679% 01/11/2030 1.55 M 1.34 M 0.245%
Bellis Acquisition Company PLC 6.488% 14/05/2031 1.51 M 1.40 M 0.239%
Imprivata Inc. 0% 01/12/2027 1.50 M 1.50 M 0.237%
ACI Rover Parent LLC 5.982% 09/06/2033 1.50 M 1.50 M 0.236%
