Top holdings Market Value Shares Weight %
MSILF Government Portfolio 65.32 M 65.32 M 12.55%
SPX FLOW INC 15.80 M 15.39 M 3.03%
X CORP 14.60 M 14.54 M 2.80%
MOTION BONDCO DAC 13.63 M 12.42 M 2.62%
NEP Group, Inc. 13.08 M 13.60 M 2.51%
GAINWELL ACQUISITION COR 13.05 M 13.15 M 2.51%
NCL CORPORATION LTD 12.75 M 13.23 M 2.45%
JETBLUE AIRWAYS CORP 12.53 M 12.82 M 2.41%
FERTITTA ENTERTAINMENT 11.38 M 12.27 M 2.19%
LABL INC 10.84 M 12.68 M 2.08%
CWGS GROUP LLC 10.72 M 10.97 M 2.06%
PAI HOLDCO INC 8.94 M 10.68 M 1.72%
MAXIM CRANE WORKS LLC 8.67 M 8.19 M 1.67%
VISION SOLUTIONS INC 8.11 M 8.39 M 1.56%
CABLEVISION LIGHTPATH 7.84 M 7.92 M 1.51%
ANYWHERE RE GRP/REALOGY 7.59 M 6.96 M 1.46%
MAVIS TIRE EXPRESS SERVI 7.51 M 7.59 M 1.44%
Aimbridge Hospitality 3/25 7.03 M 104.73 K 1.35%
BLOCK COMMUNICATIONS INC 6.90 M 7.36 M 1.33%
BROCK HOLDINGS III LLC 6.68 M 6.66 M 1.28%

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