Top holdings Market Value Shares Weight %
Cotiviti Corporation 6.42% 01/05/2031 46.3 M 50.1 M 1.0% ELECTRONIC ARTS INC 0% 24/03/2033 45.6 M 45.8 M 1.0% Cloud Software Group Inc 6.95% 21/03/2031 45.6 M 49.6 M 1.0% Focus Financial Partners LLC 6.17% 15/09/2031 44.9 M 46.3 M 1.0% Allied Universal Holdco LLC 6.92% 20/08/2032 44.3 M 44.2 M 0.9% NEPTUNE BIDCO US INC 8.76% 03/02/2033 42.1 M 44.0 M 0.9% MH Sub I LLC 7.92% 03/05/2028 41.9 M 48.6 M 0.9% PROAMPAC PG BORROWER LLC 7.78% 07/03/2033 41.9 M 43.3 M 0.9% AI AQUA MERGER SUB INC 6.41% 31/07/2028 41.8 M 41.9 M 0.9% Staples Inc 9.41% 04/09/2029 41.3 M 45.3 M 0.9% MITCHELL INTERNATIONAL INC 6.67% 17/06/2031 41.3 M 43.2 M 0.9% ENSEMBLE RCM LLC 6.7% 09/02/2033 40.2 M 40.6 M 0.9% Broadstreet Partners Inc 6.17% 13/06/2031 38.5 M 39.4 M 0.8% Mavis Tire Express Services Corp. 6.67% 04/05/2028 36.0 M 36.0 M 0.8% Acrisure, LLC 6.67% 06/11/2030 35.8 M 36.8 M 0.8% Altice France SA 10.55% 31/05/2031 35.5 M 35.3 M 0.8% JetBlue Airways Corporation 8.44% 27/08/2029 35.3 M 38.4 M 0.8% BOXER PARENT COMPANY INC 9.42% 30/07/2032 33.6 M 39.9 M 0.7% Asurion LLC 9.03% 20/01/2029 33.4 M 33.6 M 0.7% Boxer Parent Company Inc 6.67% 30/07/2031 32.9 M 35.4 M 0.7% 