Top holdings Market Value Shares Weight %
MH Sub I LLC 7.89% 03/05/2028 56.24 M 57.71 M 1.079%
VANTOR HOLDINGS INC 8.12% 03/03/2033 56.15 M 55.94 M 1.077%
Cotiviti Corporation 6.37% 01/05/2031 55.76 M 60.79 M 1.070%
ATHENAHEALTH GROUP INC 6.89% 16/02/2032 54.54 M 55.04 M 1.046%
JetBlue Airways Corporation 8.43% 27/08/2029 53.60 M 60.00 M 1.028%
McAfee, LLC 6.64% 01/03/2029 53.14 M 59.60 M 1.019%
MITCHELL INTERNATIONAL INC 6.64% 17/06/2031 52.83 M 55.33 M 1.014%
Allied Universal Holdco LLC 6.89% 20/08/2032 51.27 M 51.18 M 0.983%
ELECTRONIC ARTS INC 0% 24/03/2033 50.98 M 50.80 M 0.978%
Cloud Software Group Inc 6.98% 21/03/2031 43.52 M 49.45 M 0.835%
Asurion LLC 9.03% 20/01/2029 42.66 M 43.04 M 0.818%
Staples Inc 9.41% 04/09/2029 42.12 M 45.22 M 0.808%
Raven Acquisition Holdings LLC 6.64% 19/11/2031 41.24 M 41.73 M 0.791%
SWORD PURCHASER LLC 7.64% 11/04/2033 39.98 M 40.91 M 0.767%
Scientific Games Holdings LP 6.67% 04/04/2029 39.16 M 39.65 M 0.751%
Rocket Software Inc 7.39% 28/11/2028 38.74 M 40.67 M 0.743%
Broadstreet Partners Inc 6.14% 13/06/2031 37.94 M 39.20 M 0.728%
Mavis Tire Express Services Corp. 6.67% 04/05/2028 37.89 M 37.90 M 0.727%
BOXER PARENT COMPANY INC 9.41% 30/07/2032 34.29 M 39.85 M 0.658%
Acrisure, LLC 6.64% 06/11/2030 33.33 M 36.75 M 0.639%
