Top holdings Market Value Shares Weight %
CINEWORLD 24.45 M 993.58 K 0.469%
Synechron Inc 7.48% 03/10/2031 23.34 M 24.88 M 0.448%
EDELMAN FINANCIAL CENTER LLC 7.64% 01/12/2031 22.38 M 22.29 M 0.429%
Clover Holdings 2 LLC 7.38% 09/12/2031 21.81 M 22.79 M 0.418%
PetSmart Inc 7.65% 18/08/2032 21.12 M 21.12 M 0.405%
Tenneco Inc 8.83% 17/11/2028 20.71 M 20.76 M 0.397%
IRB HOLDING CORP 6.14% 16/12/2030 20.38 M 20.35 M 0.391%
HUDSON RIVER TRADING LLC 6.14% 18/03/2030 19.53 M 19.65 M 0.375%
State Street Global Advisors 18.98 M 18.98 M 0.364%
ALERA GROUP INC 6.39% 30/05/2032 18.76 M 19.68 M 0.360%
Ascensus Group Holdings Inc. 6.64% 25/11/2032 18.45 M 18.85 M 0.354%
KUEHG Corp 6.48% 12/06/2030 18.01 M 18.66 M 0.346%
XPLOR T1 LLC 6.91% 01/12/2032 17.94 M 19.50 M 0.344%
AIT WORLDWIDE LOGISTICS INC 7.91% 29/04/2033 17.75 M 17.72 M 0.340%
KKR Apple Bidco LLC 6.14% 23/09/2031 17.44 M 17.40 M 0.334%
TripAdvisor Inc 6.39% 08/07/2031 17.19 M 17.92 M 0.330%
TRANSDIGM INC 6.14% 13/02/2033 16.60 M 16.58 M 0.318%
OPAL BIDCO SAS 6.23% 28/04/2032 16.54 M 16.53 M 0.317%
Cast and Crew Payroll LLC 7.41% 29/12/2028 16.52 M 42.09 M 0.317%
Clarios Global LP 6.14% 28/01/2032 16.28 M 16.25 M 0.312%
