Top holdings Market Value Shares Weight %
Froneri Lux Finco Sarl 6.13% 30/09/2032 16.23 M 16.32 M 0.311%
Harbor Freight Tools USA Inc 5.89% 11/06/2031 15.37 M 15.41 M 0.295%
Cloudera Inc 7.49% 08/10/2028 15.13 M 19.39 M 0.290%
GAIA PURCHASER INC 7.63% 25/06/2033 15.02 M 15.00 M 0.288%
Hunter Douglas Inc. 6.73% 20/01/2032 14.98 M 14.97 M 0.287%
Quikrete Holdings Inc 5.89% 10/02/2032 14.82 M 14.82 M 0.284%
Pre-Paid Legal Services Inc 6.89% 15/12/2028 14.73 M 16.08 M 0.283%
Cvent, Inc. 6.48% 17/06/2030 14.57 M 15.15 M 0.280%
EG AMERICA LLC 6.92% 10/02/2031 14.53 M 14.46 M 0.279%
Grant Thornton Advisors LLC 6.39% 02/06/2031 14.28 M 14.97 M 0.274%
Truist Insurance Holdings LLC 8.48% 06/05/2032 13.57 M 13.96 M 0.260%
ION Platform Finance US Inc 7.48% 07/10/2032 13.43 M 18.56 M 0.258%
Olympus Water US Holding Corporation 6.98% 03/11/2032 13.03 M 13.03 M 0.250%
Thevelia (US) LLC 6.73% 18/06/2029 12.54 M 12.88 M 0.241%
Southern Veterinary Partners, LLC 6.16% 04/12/2031 12.32 M 12.32 M 0.236%
BCPE Empire Holdings Inc 6.89% 11/12/2030 11.94 M 12.08 M 0.229%
PRIMO BRANDS CORPORATION 6.48% 31/03/2031 11.85 M 11.78 M 0.227%
Peer Holding III BV 5.98% 14/10/2032 11.57 M 11.55 M 0.222%
PATHFINDER POWER LLC 5.63% 22/06/2033 11.43 M 11.44 M 0.219%
Avalara Inc 6.23% 26/03/2032 11.31 M 11.78 M 0.217%
