Top holdings Market Value Shares Weight %
EMRLD Borrower LP 5.92% 31/05/2030 6.87 M 6.86 M 0.1317%
ONEX TSG INTERMEDIATE CORP 6.98% 06/08/2032 6.50 M 6.45 M 0.1247%
Whatabrands LLC 6.14% 03/08/2028 6.48 M 6.48 M 0.1243%
SHIFT4 PAYMENTS LLC 5.73% 03/07/2032 6.32 M 6.33 M 0.1212%
Crown Finance US Inc 8.11% 02/12/2031 6.25 M 6.23 M 0.1199%
PFI Lower Midco LLC 7.64% 01/12/2032 6.23 M 6.18 M 0.1195%
CENGAGE LEARNING INC 6.65% 24/03/2031 6.12 M 6.17 M 0.1174%
SCIH SALT HOLDINGS INC 6.35% 31/01/2029 6.03 M 6.01 M 0.1156%
Trucordia Insurance Holdings LLC 6.98% 17/06/2032 5.96 M 6.66 M 0.1144%
Ping Identity Corporation 6.38% 15/11/2032 5.95 M 6.10 M 0.1142%
Albion Financing 3 SARL 6.63% 21/05/2031 5.94 M 5.92 M 0.1139%
PRO MACH GROUP INC 6.14% 15/10/2032 5.93 M 5.92 M 0.1137%
EMERALD EXPOSITIONS HLDG INC 7.15% 17/06/2033 5.92 M 5.92 M 0.1135%
WEC US Holdings Ltd 5.62% 27/01/2031 5.91 M 5.91 M 0.1134%
Waystar Technologies, Inc. 5.64% 22/10/2029 5.81 M 5.82 M 0.1115%
Carval CLO LTD 6.77% 21/03/2038 5.80 M 6.00 M 0.1112%
Trident TPI Holdings Inc 7.48% 15/09/2028 5.80 M 6.03 M 0.1112%
CLEVELAND-CLIFFS INC 6.75% 15/04/2030 5.65 M 5.66 M 0.1085%
LUXCO3 SHARES 5.62 M 280.94 K 0.1078%
Mckesson Medical-Surgical Top Holdings Inc. 5.98% 09/06/2032 5.53 M 5.52 M 0.1060%
