Top holdings Market Value Shares Weight %
AI AQUA MERGER SUB INC 6.14% 02/07/2033 33.02 M 33.00 M 0.633%
Virtusa Corporation 6.89% 15/02/2029 32.07 M 36.60 M 0.615%
Boxer Parent Company Inc 6.42% 30/07/2031 31.95 M 35.34 M 0.613%
Fertitta Entertainment LLC 6.89% 27/01/2029 31.28 M 31.28 M 0.600%
Delta TopCo Inc 8.9% 29/11/2030 31.08 M 33.74 M 0.596%
Alliant Holdings Intermediate, LLC 6.14% 19/09/2031 30.31 M 30.68 M 0.581%
First Advantage Holdings LLC 6.48% 31/10/2031 30.30 M 30.64 M 0.581%
Restoration Hardware Inc 6.26% 20/10/2028 30.16 M 30.95 M 0.579%
Petco Health and Wellness Company, Inc. 7.98% 03/02/2031 29.14 M 29.45 M 0.559%
ASURION LLC 7.41% 23/02/2033 28.77 M 30.34 M 0.552%
Osaic Holdings, Inc. 6.23% 30/07/2032 28.75 M 29.08 M 0.551%
VOYAGER PARENT LLC 7.98% 01/07/2032 28.18 M 28.12 M 0.541%
MICHAELS COS INC/THE 11% 15/03/2034 27.95 M 28.56 M 0.536%
American Airlines Inc 5.91% 04/06/2029 27.80 M 28.23 M 0.533%
ARETEC GROUP INC 6.64% 09/08/2030 27.70 M 27.73 M 0.531%
Midwest Physician Administrative Services LLC 6.76% 12/03/2028 27.43 M 27.55 M 0.526%
Whitewater Matterhorn Holdings LLC 5.5% 16/06/2032 26.85 M 27.01 M 0.515%
Genuine Financial Holdings, LLC 6.89% 27/09/2030 26.14 M 26.92 M 0.501%
Access CIG LLC 7.64% 19/08/2030 26.11 M 29.26 M 0.501%
TK Elevator Midco GmbH 6.38% 30/04/2030 24.45 M 24.32 M 0.469%
