Top holdings Market Value Shares Weight %
PROAMPAC PG BORROWER LLC 7.76665% 22/02/2033 200.52 K 205.00 K 0.173%
Cotiviti Inc 6.41479% 01/05/2031 200.34 K 213.89 K 0.172%
CIMPRESS USA INC 2.5% 30/09/2032 200.25 K 200.00 K 0.172%
Parexel 6.49% 12/12/2031 199.73 K 199.50 K 0.172%
Dechra 6.3869% 27/01/2032 198.96 K 198.50 K 0.171%
Acuren 7.05% 30/07/2031 198.62 K 198.12 K 0.171%
Closure Systems International (Canister International) 6.65217% 22/03/2029 198.16 K 197.87 K 0.171%
ROSEN Group 5.94961% 26/03/2031 198.14 K 197.51 K 0.171%
Savage Enterprises 5.65% 01/08/2032 198.12 K 198.18 K 0.171%
Power Home Remodeling 7.69961% 20/02/2032 197.82 K 198.50 K 0.170%
OMNIA Partners 6.43328% 31/12/2032 197.21 K 196.52 K 0.170%
SGH2 LLC 8.19961% 18/08/2032 197.01 K 199.00 K 0.170%
N-able Technologies 6.42274% 26/11/2032 197.01 K 199.50 K 0.170%
Golden Nugget 4.27% 29/01/2029 196.70 K 197.50 K 0.169%
Solenis 6.69961% 23/06/2031 196.47 K 197.12 K 0.169%
CP ATLAS BUYER INC 8.91774% 08/07/2030 194.56 K 223.88 K 0.167%
SUMMER BC HOLDCO B SARL 8.95961% 21/02/2029 189.03 K 222.11 K 0.163%
VENTURE GLOBAL LNG INC 187.69 K 190.00 K 0.162%
LSF12 CROWN US COMMERCIAL BIDCO LLC 6.66479% 01/12/2031 186.67 K 185.60 K 0.161%
KUEHG CORP 6.44961% 12/06/2030 186.35 K 196.33 K 0.160%
