Top holdings Market Value Shares Weight %
Radiate Holdco LLC 7.29% 25/09/2029 1.649023050 M 1.923058950 M 0.020268857% VELOCITY COM CAP LLC 9.38% 15/02/2031 1.589326830 M 1.565000000 M 0.019535105% DANA INC 4.25% 01/09/2030 1.392910950 M 1.459000000 M 0.017120872% GPS HOSPITALITY HOLDING 7% 15/08/2028 1.375955600 M 2.749000000 M 0.016912467% CALUMET SPECIALTY PROD 9.75% 15/02/2031 1.325361210 M 1.285000000 M 0.016290589% CONSTELLATION INSURC INC 6.8% 24/01/2030 1.018593300 M 1.000000000 M 0.012519972% Incora Top Holdco LLC 812.008400000 K 136.472000000 K 0.009980747% YEOMAN CAP SA 684.407500000 K 78.290000000 K 0.008412349% MUVICO LLC 15% 19/02/2029 654.941880000 K 665.000000000 K 0.008050174% INCORA TOP HOLDCO LLC 6 31JA 0% 31/01/2033 649.308860000 K 2.728188500 M 0.007980937% THE MEN'S WEARHOUSE LLC 9% 01/02/2031 592.803710000 K 570.000000000 K 0.007286407% PETCO HEALTH & WELLNESS 8.25% 01/02/2031 566.552220000 K 565.000000000 K 0.006963739% SGUS LLC 0% 15/12/2029 228.304270000 K 7.180915000 M 0.002806187% CDK GLOBAL II LLC 4.88% 01/06/2027 14.035310000 K 15.000000000 K 0.000172514% ESCROW RCN CORP 0% 15/04/2023 0.270000000 2.653000000 M 0.000000003% QUINCY HEALTH LLC 0.260000000 25.958000000 K 0.000000003% MPH Acquisition Holdings LLC 7.42% 31/12/2030 