Top holdings Market Value Shares Weight %
IMC Financing LLC 6.67% 18/06/2032 350.9 K 349.1 K 0.8% BULLDOG PURCHASER INC 6.9% 04/02/2033 349.9 K 350.0 K 0.8% AL GCX HOLDINGS LLC 5.92% 17/12/2032 300.6 K 300.0 K 0.7% Curium BidCo S.a r.l. 6.7% 04/08/2031 299.8 K 300.0 K 0.7% IGT Holding IV AB 6.7% 01/09/2031 297.8 K 300.0 K 0.7% Student Transportation of America Holdings, Inc 6.4% 24/06/2032 286.2 K 285.1 K 0.6% COLUMBUS MCKINNON CORPORATION 7.2% 03/02/2033 264.2 K 264.9 K 0.6% ONEX TSG INTERMEDIATE CORP 6.95% 06/08/2032 251.7 K 250.0 K 0.6% Cushman & Wakefield U.S. Borrower, LLC 6.42% 31/01/2030 251.3 K 250.0 K 0.6% Crescent Midstream Operating LLC 7.42% 18/02/2033 251.1 K 250.0 K 0.6% Crown Subsea Communications Holding,Inc. 0% 30/01/2031 251.1 K 250.0 K 0.6% ADTALEM GLOBAL EDUCATION INC 5.92% 04/02/2033 250.8 K 250.0 K 0.6% GIP Pilot Acquisition Partners LP 5.65% 04/10/2030 250.6 K 250.0 K 0.6% INDECK NILES LLC 6.42% 09/03/2033 250.6 K 250.0 K 0.6% NorthRiver Midstream Finance LP 5.91% 16/08/2030 250.6 K 250.0 K 0.6% NGL ENERGY PARTNERS LP 7.18% 11/03/2033 250.6 K 250.0 K 0.6% Boots Group Bidco Ltd 6.92% 30/08/2032 250.6 K 249.4 K 0.6% Gryphon Acquire Newco, LLC 6.67% 13/09/2032 250.5 K 250.0 K 0.6% WH BORROWER LLC 0% 20/02/2032 250.5 K 250.0 K 0.6% PELICAN PIPELINE LLC 6.47% 25/03/2033 250.5 K 250.0 K 0.6% 