Top holdings Market Value Shares Weight %
Palmer Square CLO Ltd 8.53% 20/01/2039 9.03 M 9.25 M 0.173%
VS Buyer LLC 5.91% 12/04/2031 9.01 M 9.33 M 0.173%
DG Investment Intermediate Holdings 2, Inc. 6.89% 09/07/2032 8.94 M 8.91 M 0.171%
Ankura Consulting Group LLC 7.17% 29/12/2031 8.77 M 9.24 M 0.168%
White Cap Buyer LLC 6.89% 19/10/2029 8.72 M 8.72 M 0.167%
Alpha Generation LLC 5.39% 30/09/2031 8.45 M 8.52 M 0.162%
Pye-Barker Fire & Safety, LLC 6.23% 16/12/2032 8.36 M 8.34 M 0.160%
AMWINS GROUP INC 5.73% 30/01/2032 8.01 M 8.17 M 0.154%
LSF12 Crown US Commercial Bidco LLC 6.62% 02/12/2031 7.96 M 7.93 M 0.153%
DirecTV Financing LLC 9.18% 02/08/2029 7.85 M 7.80 M 0.151%
ABG Intermediate Holdings 2 LLC 5.89% 21/12/2028 7.76 M 7.75 M 0.149%
Caesars Entertainment Inc 5.89% 06/02/2030 7.55 M 7.78 M 0.145%
Mermaid Bidco Inc 6.91% 03/07/2031 7.44 M 7.67 M 0.143%
Wand NewCo 3 Inc 6.14% 30/01/2031 7.42 M 7.42 M 0.142%
Brown Group Holding LLC 6.17% 01/07/2031 7.27 M 7.25 M 0.140%
Flutter Financing BV 5.48% 30/11/2030 7.27 M 7.32 M 0.139%
TALEN ENERGY SUPPLY LLC 5.64% 26/11/2032 7.18 M 7.22 M 0.138%
Raising Cane's Restaurants, LLC 5.64% 03/11/2032 7.10 M 7.12 M 0.136%
CHICAGO US MIDCO III LP 6.14% 01/11/2032 6.95 M 6.95 M 0.133%
EOC Borrower LLC 6.39% 24/03/2032 6.88 M 6.87 M 0.132%
