Top holdings Market Value Shares Weight %
PG Investment Company 59 Sa rl 0% 26/03/2031 10.88 M 10.87 M 0.209%
Alera Group Inc 9.14% 30/05/2033 10.83 M 11.34 M 0.208%
CHG HEALTHCARE SERVICES INC 6.66% 29/09/2031 10.61 M 10.59 M 0.203%
Project Alpha Intermediate Holding, Inc. 6.98% 26/10/2030 10.57 M 14.47 M 0.203%
STONEPEAK MOTION FINCO LLC 6.13% 24/06/2033 10.38 M 10.38 M 0.199%
GENMAB AS 5.73% 13/12/2032 10.38 M 10.38 M 0.199%
Perforce Software Inc 8.39% 29/06/2029 10.34 M 18.34 M 0.198%
Ryan, LLC 7.14% 05/11/2032 10.29 M 10.35 M 0.197%
Sedgwick Claims Management Services Inc 6.14% 31/07/2031 10.15 M 10.26 M 0.195%
AZURIA WATER SOLUTIONS INC 6.49% 25/04/2033 10.08 M 10.09 M 0.193%
Peraton Corp 7.51% 01/02/2028 10.06 M 11.11 M 0.193%
Modena Buyer LLC 7.91% 01/07/2031 9.86 M 10.64 M 0.189%
AMERICAN AIRLINES INC 6.67% 29/05/2033 9.67 M 9.77 M 0.185%
PIONEER OPCO LLC 6.89% 16/05/2033 9.59 M 9.54 M 0.184%
SupplyOne Inc 7.14% 21/04/2031 9.51 M 9.49 M 0.183%
CITADEL SECURITIES LP 5.66% 10/06/2033 9.48 M 9.49 M 0.182%
CAPSTONE BORROWER INC 8% 15/06/2030 9.32 M 9.80 M 0.179%
Parexel International Corporation 6.14% 12/12/2031 9.30 M 9.29 M 0.178%
METROPOLIS TECHNOLOGIES INC 8.92% 03/11/2032 9.23 M 9.36 M 0.177%
AURIS LUXEMBOURG III SARL 6.87% 27/02/2032 9.07 M 9.05 M 0.174%
