Top holdings Market Value Shares Weight %
MORGAN STANLEY & CO. INTERNATIONAL PLC 185.87 K 1.00 0.160%
Rough Country 3.64% 31/07/2028 184.34 K 186.39 K 0.159%
Latham Pool Products 7.57274% 23/02/2029 181.30 K 182.52 K 0.156%
DATABANK ORACLE QUICK DRAW - CML 0.01% 06/03/2029 180.82 K 180.82 K 0.156%
CoreWeave 8.16% 29/10/2031 178.58 K 175.00 K 0.154%
TransDigm 6.14% 07/02/2033 175.41 K 175.00 K 0.151%
OneSky Flight (fka FlexJet) 6.41796% 17/02/2033 175.17 K 175.00 K 0.151%
Cloudera 7.50217% 10/10/2028 175.06 K 206.07 K 0.151%
Zayo Group Holdings Inc 7.26665% 11/03/2030 166.76 K 166.94 K 0.144%
NEXSTAR MEDIA INC 6.40217% 23/03/2033 165.03 K 165.00 K 0.142%
DOMAIN GREENBOUGH PARTNER 2 - UNFUNDED 14.57% 24/01/2032 164.58 K 164.58 K 0.142%
Win Waste Innovations (Wheelabrator/Tunnel Hill) 7.01665% 27/03/2028 164.12 K 163.76 K 0.141%
CLARIOS GLOBAL LP 6.15217% 06/05/2030 162.44 K 162.26 K 0.140%
Dave & Buster's Entertainment 6.9375% 29/06/2029 155.37 K 174.15 K 0.134%
Clarivate Analytics (Thomson Reuters IP&S) 8.07% 31/01/2031 153.40 K 162.73 K 0.132%
Pye-Barker Fire & Safety 6.16339% 16/12/2032 152.56 K 152.25 K 0.131%
Confluent Health 7.76665% 30/11/2028 151.84 K 174.53 K 0.131%
Trulite Holding Corp 11.32% 01/03/2030 150.87 K 166.25 K 0.130%
BETCLIC EVEREST GROUP SA 6.4213% 09/12/2031 150.50 K 150.00 K 0.130%
JUPITER BORROWER INC 2.75% 25/03/2033 150.44 K 150.00 K 0.129%
