Top holdings Market Value Shares Weight %
Zacapa Sarl 7.44961% 22/03/2029 3.46 M 3.44 M 1.43% Pitney Bowes Inc 7.44961% 19/03/2032 2.98 M 2.98 M 1.23% LifePoint Health Inc 7.4231% 16/05/2031 2.66 M 2.67 M 1.10% AP Core Holdings II LLC 9.26665% 01/09/2027 2.54 M 2.58 M 1.05% WEEKLEY HOMES LLC 6.75% 15/01/2034 2.47 M 2.50 M 1.02% Goodnight Water Solutions Holdings, LLC 7.65217% 04/06/2029 2.41 M 2.40 M 1.00% Level 3 Financing Inc 6.90217% 29/03/2032 2.22 M 2.21 M 0.92% Asurion LLC 7.90217% 19/09/2030 2.21 M 2.21 M 0.91% ARC Falcon I Inc 10.75217% 30/09/2029 2.16 M 2.38 M 0.89% Connect US Finco LLC 8.15217% 27/09/2029 2.08 M 2.07 M 0.86% TRANSOCEAN INTERNATIONAL LTD 7.5% 15/04/2031 2.06 M 2.00 M 0.85% UKG Inc 6.16339% 10/02/2031 2.06 M 2.13 M 0.85% DRW Holdings LLC 7.15217% 26/06/2031 2.03 M 2.05 M 0.84% Ineos US Finance LLC 6.65217% 07/02/2031 2.03 M 2.18 M 0.84% Lendingtree Inc 7.90217% 21/08/2030 1.99 M 2.01 M 0.82% WH Borrower LLC 8.17366% 20/02/2032 1.94 M 1.94 M 0.80% Neptune Bidco Us Inc. 8.7687% 03/02/2033 1.86 M 1.90 M 0.77% Mermaid Bidco Inc 6.9132% 03/07/2031 1.82 M 1.85 M 0.75% First Advantage Holdings LLC 6.44961% 31/10/2031 1.80 M 1.82 M 0.74% Priority Holdings LLC 7.40217% 30/07/2032 1.79 M 1.84 M 0.74% 
