Top holdings Market Value Shares Weight %
State Street Global Advisors 873.0 K 873.0 K 2.0% AMNEAL PHARMACEUTICALS LLC 6.67% 01/08/2032 501.0 K 498.8 K 1.1% EG AMERICA LLC 6.92% 10/02/2031 501.0 K 500.0 K 1.1% Bausch & Lomb Corporation 7.42% 15/01/2031 500.5 K 498.7 K 1.1% TK Elevator Midco GmbH 6.38% 30/04/2030 500.4 K 498.8 K 1.1% Creative Artists Agency LLC 0% 01/10/2031 500.3 K 500.0 K 1.1% Delta 2 (LUX) S.a.r.l. 0% 30/09/2031 499.7 K 500.0 K 1.1% Great Outdoors Group LLC 6.92% 23/01/2032 497.3 K 497.5 K 1.1% Clarios Global LP 6.42% 28/01/2032 496.9 K 497.5 K 1.1% Truist Insurance Holdings LLC 8.45% 06/05/2032 496.9 K 500.0 K 1.1% Midcontinent Communications 6.17% 16/08/2031 496.4 K 498.7 K 1.1% Hunter Douglas Inc. 6.7% 20/01/2032 496.0 K 497.5 K 1.1% Harbor Freight Tools USA Inc 5.92% 11/06/2031 495.6 K 500.0 K 1.1% Chamberlain Group Inc 6.42% 08/09/2032 493.5 K 497.5 K 1.1% Scientific Games Holdings LP 0% 04/04/2029 493.3 K 500.0 K 1.1% BCPE EMPIRE HOLDINGS INC 7.17% 29/12/2032 493.1 K 500.0 K 1.1% Star Parent Inc 7.7% 27/09/2030 492.5 K 497.5 K 1.1% Osaic Holdings, Inc. 6.2% 30/07/2032 491.6 K 500.0 K 1.1% Prime Security Services Borrower, LLC 5.41% 07/03/2032 491.4 K 497.5 K 1.1% Fertitta Entertainment LLC 6.92% 27/01/2029 488.7 K 497.4 K 1.1% 