Top holdings Market Value Shares Weight %
US Anesthesia Partners Inc 7.78% 01/10/2028 249.1 K 248.7 K 0.6% PELOTON INTERACTIVE INC 9.17% 30/05/2029 249.1 K 248.1 K 0.6% AI AQUA MERGER SUB INC 6.41% 31/07/2028 249.1 K 249.4 K 0.6% Allied Universal Holdco LLC 6.92% 20/08/2032 249.1 K 248.8 K 0.6% TransDigm Inc 6.17% 28/02/2031 249.0 K 248.7 K 0.6% Madison IAQ LLC 6.13% 21/06/2028 248.9 K 248.7 K 0.6% Amentum Government Services Holdings LLC 5.67% 29/09/2031 248.8 K 248.4 K 0.6% ELECTRONIC ARTS INC 0% 24/03/2033 248.8 K 250.0 K 0.6% Pregis TopCo Corporation 7.67% 01/02/2029 248.7 K 248.7 K 0.6% Heartland Dental LLC 7.42% 25/08/2032 248.6 K 248.7 K 0.6% TRAVEL + LEISURE CO 5.67% 14/12/2029 248.5 K 248.7 K 0.6% EOC Borrower LLC 6.42% 24/03/2032 248.5 K 248.7 K 0.6% Dealer Tire Financial LLC 6.67% 02/07/2031 248.3 K 248.7 K 0.6% HUB International Limited 5.92% 20/06/2030 248.3 K 248.5 K 0.6% Genesee & Wyoming Inc (New) 5.45% 10/04/2031 247.8 K 248.7 K 0.6% PODS LLC 6.78% 31/03/2028 247.7 K 248.7 K 0.6% TECTA AMERICA CORP 6.42% 18/02/2032 247.5 K 248.1 K 0.6% American Airlines, Inc. 5.92% 20/04/2028 247.5 K 249.4 K 0.6% NEXSTAR BROADCASTING INC 0% 18/03/2033 247.5 K 250.0 K 0.6% Crown Finance US Inc 8.17% 02/12/2031 247.3 K 249.4 K 0.6% 