Top holdings Market Value Shares Weight %
Ahead DB Holdings LLC 6.23222% 01/02/2031 797.38 K 803.35 K 0.317%
JENNMAR INTERMEDIATE III, LLC 8.73222% 16/12/2030 794.36 K 799.69 K 0.316%
Gaia Purchaser, Inc. 0% 25/06/2033 785.00 K 785.00 K 0.312%
Finco I LLC 5.48087% 27/06/2029 782.93 K 782.62 K 0.312%
Pregis Topco LLC 0% 01/02/2029 781.78 K 778.03 K 0.311%
VM Consolidated Inc 5.73087% 01/10/2032 765.84 K 802.98 K 0.305%
Camelot US Acquisition I Co 6.48087% 31/01/2031 761.44 K 813.97 K 0.303%
Thryv Inc 10.48087% 01/05/2029 750.28 K 760.26 K 0.299%
Maximus Inc 5.73087% 30/05/2031 748.56 K 748.09 K 0.298%
Acrisure LLC 6.687395% 06/11/2030 746.28 K 812.94 K 0.297%
Sazerac Company, Inc. 5.68% 09/07/2032 726.52 K 726.35 K 0.289%
Venture Global Calcasieu Pass LLC 6.95397% 11/04/2033 725.79 K 720.00 K 0.289%
SAVOR ACQUISITION INC 6.82267% 19/02/2032 723.78 K 719.20 K 0.288%
Cobham Ultra Seniorco S.A R.L. 7.79057% 03/08/2029 713.86 K 710.31 K 0.284%
MIS Acquisition, LLC 8.16395% 22/04/2031 711.77 K 770.00 K 0.283%
Mckesson Medical-Surgical Top Holdings Inc. 5.98222% 09/06/2032 696.52 K 695.00 K 0.277%
Nielsen Consumer Inc 5.98087% 31/10/2030 695.03 K 705.61 K 0.277%
Boluda Towage Luxembourg S.A R.L. 0% 30/06/2033 694.10 K 690.00 K 0.276%
Peer Holding III BV 6.23222% 01/07/2031 677.00 K 674.72 K 0.269%
Prometric Holdings Inc 7.48087% 25/06/2032 666.05 K 664.98 K 0.265%
