Top holdings Market Value Shares Weight %
Franklin Square Holdings LP 5.92192% 25/04/2031 1.4 M 1.5 M 0.6% Magnite Inc 6.67192% 06/02/2031 1.4 M 1.4 M 0.6% Finastra Usa, Inc. 7.7232% 15/09/2032 1.4 M 1.6 M 0.6% OWENS-ILLINOIS GENERAL INC 6.67192% 30/09/2032 1.4 M 1.4 M 0.6% MRP Buyer LLC 6.92194% 24/05/2032 1.3 M 1.4 M 0.5% BMC Software (Boxer/ Bladelogic) 6.82237% 30/07/2031 1.3 M 1.4 M 0.5% Par Petroleum LLC 6.95469% 28/02/2030 1.3 M 1.3 M 0.5% TripAdvisor Inc 6.42192% 08/07/2031 1.3 M 1.4 M 0.5% Team Blue Finco Sarl 6.92194% 12/07/2032 1.3 M 1.4 M 0.5% Ineos Finance PLC 6.92192% 19/02/2030 1.3 M 1.8 M 0.5% Creation Technologies Inc 9.41327% 05/10/2028 1.3 M 1.3 M 0.5% Eastern Power LLC 8.92192% 03/04/2028 1.3 M 1.3 M 0.5% Summer (BC) Bidco B LLC 8.93194% 15/02/2029 1.3 M 1.4 M 0.5% Chemours Company (The) 7.17192% 15/10/2032 1.3 M 1.3 M 0.5% Leia Finco US LLC 6.89814% 09/10/2031 1.3 M 1.3 M 0.5% Oravel Stays Private Limited 11.67194% 20/12/2029 1.3 M 1.2 M 0.5% First Eagle Holdings Inc-f/k/a Arnhold and S. Bleicroeder Holdings Inc 7.17194% 16/08/2032 1.2 M 1.2 M 0.5% DirectV Financing LLC 9.17845% 02/08/2029 1.2 M 1.2 M 0.5% Cloud Software Group Inc 6.92194% 13/08/2032 1.2 M 1.2 M 0.5% MOUNTAIN VIEW CLO 8.17219% 15/10/2038 1.2 M 1.2 M 0.5% 