Top holdings Market Value Shares Weight %
Glatfelter Corporation 8.07267% 04/11/2031 1.57 M 1.57 M 0.623%
Finastra Usa, Inc. 7.74614% 15/09/2032 1.53 M 1.59 M 0.607%
MRP Buyer LLC 6.98222% 04/06/2032 1.52 M 1.52 M 0.607%
Discovery Global Holdings, Inc. 6.23087% 03/06/2033 1.51 M 1.51 M 0.600%
Allwyn Entertainment Financing (Us) LLC 5.76264% 02/06/2031 1.49 M 1.51 M 0.594%
OEG Borrower, LLC 7.16773% 30/06/2031 1.49 M 1.47 M 0.591%
Lsf11 Trinity Bidco, Inc. 6.23983% 14/06/2030 1.45 M 1.45 M 0.578%
Freeport LNG Investments, LLP 6.97921% 11/02/2033 1.43 M 1.42 M 0.569%
CONSOLIDATED ENERGY FINANCE SA 12% 15/02/2031 1.40 M 1.34 M 0.558%
Jupiter Borrower, Inc. 6.48222% 30/06/2033 1.40 M 1.39 M 0.557%
Sword Purchaser, LLC 7.73087% 09/04/2033 1.39 M 1.44 M 0.552%
First Eagle Holdings Inc-f/k/a Arnhold and S. Bleicroeder Holdings Inc 7.23222% 16/08/2032 1.34 M 1.34 M 0.534%
Voyager Parent, LLC 7.98222% 01/07/2032 1.33 M 1.32 M 0.529%
Creation Technologies Inc 9.5118% 05/10/2028 1.31 M 1.32 M 0.523%
Cloud Software Group Inc 6.98222% 13/08/2032 1.30 M 1.45 M 0.518%
Chemours Company (The) 7.23087% 15/10/2032 1.28 M 1.28 M 0.511%
Consolidated Energy Finance SA 8.32267% 15/11/2030 1.28 M 1.31 M 0.511%
Tory Burch LLC 7.73087% 30/04/2031 1.28 M 1.27 M 0.509%
WEBER-STEPHEN PRODUCTS LLC 7.47543% 01/10/2032 1.27 M 1.28 M 0.507%
BMC Software (Boxer/ Bladelogic) 6.41578% 30/07/2031 1.27 M 1.39 M 0.505%
