Top holdings Market Value Shares Weight %
HLF Financing SARL LLC 10.42% 12/04/2029 7.4 M 7.4 M 0.2% Edelman Financial Center LLC 8.92% 06/10/2028 7.3 M 7.3 M 0.2% Pye-Barker Fire & Safety, LLC 6.14% 16/12/2032 7.2 M 7.1 M 0.2% AURIS LUXEMBOURG III SARL 6.95% 28/02/2029 6.9 M 6.9 M 0.1% Planet US Buyer LLC 6.67% 07/02/2031 6.7 M 6.7 M 0.1% SCIH SALT HOLDINGS INC 6.35% 31/01/2029 6.5 M 6.5 M 0.1% Radiology Partners Inc 8.2% 30/06/2032 6.5 M 6.6 M 0.1% Project Ruby Ultimate Parent Corp. 6.53% 10/03/2028 6.5 M 6.5 M 0.1% Alpha Generation LLC 5.42% 30/09/2031 6.3 M 6.3 M 0.1% Crown Finance US Inc 8.17% 02/12/2031 6.2 M 6.3 M 0.1% American Airlines Inc 5.91% 04/06/2029 6.2 M 6.4 M 0.1% BELRON FINANCE 2019 LLC 5.66% 16/10/2031 6.1 M 6.1 M 0.1% CENGAGE LEARNING INC 6.68% 24/03/2031 6.1 M 6.2 M 0.1% Ping Identity Corporation 6.42% 15/11/2032 6.0 M 6.1 M 0.1% EG AMERICA LLC 6.92% 10/02/2031 6.0 M 6.0 M 0.1% Nexstar Broadcasting Inc 6.17% 28/06/2032 5.8 M 5.8 M 0.1% SAZERAC COMPANY INC 5.67% 09/07/2032 5.8 M 5.8 M 0.1% Greenacre Park CLO LLC 6.77% 20/07/2038 5.7 M 6.0 M 0.1% Carval CLO LTD 6.76% 21/03/2038 5.7 M 6.0 M 0.1% Boots Group Bidco Ltd 6.92% 30/08/2032 5.3 M 5.3 M 0.1% 