Top holdings Market Value Shares Weight %
Sazerac Company, Inc. 5.66% 09/07/2032 728.6 K 728.2 K 0.3% SAVOR ACQUISITION INC 6.66339% 19/02/2032 724.6 K 721.0 K 0.3% Cobham Ultra Seniorco S.A R.L. 7.79057% 03/08/2029 714.5 K 710.3 K 0.3% Nielsen Consumer Inc 5.90217% 31/10/2030 707.8 K 707.4 K 0.3% VFH Parent LLC 6.15217% 21/06/2031 698.2 K 694.8 K 0.3% Deep Blue Operating I LLC 6.41067% 01/10/2032 694.3 K 690.0 K 0.3% Fr Br Holdings, L.L.C. 7.94961% 09/10/2030 692.2 K 689.6 K 0.3% Thryv Inc 10.40217% 01/05/2029 685.9 K 695.0 K 0.3% Schweitzer-Mauduit International Inc 8.15217% 30/03/2033 685.7 K 690.0 K 0.3% Peer Holding III BV 6.19961% 01/07/2031 679.1 K 676.4 K 0.3% Wasserman Media Group, LLC 6.15217% 23/06/2032 668.9 K 668.3 K 0.3% Prometric Holdings Inc 7.40217% 25/06/2032 667.6 K 666.7 K 0.3% Treehouse Foods Inc 7.90217% 04/02/2033 661.2 K 655.0 K 0.3% Superannuation and Investments US LLC 6.15217% 01/12/2028 655.1 K 652.0 K 0.3% Select Medical Corp 0% 31/12/2031 653.3 K 650.0 K 0.3% MIDAS OPCO HOLDINGS LLC 5.625% 15/08/2029 647.3 K 680.0 K 0.3% Triton Water Holdings Inc 6.44961% 31/03/2031 639.7 K 635.0 K 0.3% Nourish Buyer I, Inc. 7.6687% 09/07/2032 639.2 K 633.7 K 0.3% Ahlstrom Holding 3 Oy fka Spa Holdings 3 7.96122% 04/02/2028 622.2 K 624.5 K 0.3% Columbus McKinnon Corporation 7.19961% 03/02/2033 619.9 K 618.1 K 0.3% 
