Top holdings Market Value Shares Weight %
AMC ENTERTAINMENT INC TL 1L BANKDEBT 10.60264% 04/01/2029 3.89 M 3.89 M 0.634%
NAVACORD TL 1L BANKDEBT 6.66339% 02/02/2033 3.76 M 3.80 M 0.613%
REALPAGE TL 1L BANKDEBT 7.44961% 24/04/2028 3.75 M 3.84 M 0.612%
PRO MACH TL B 1L BANKDEBT 6.37031% 15/10/2032 3.68 M 3.67 M 0.600%
NEXSTAR MEDIA INC TL B 1L BANKDEBT 6.37031% 18/03/2033 3.67 M 3.67 M 0.598%
CORNERSTONE GENERATION L TL B 1L USD BANKDEBT 5.91339% 11/08/2032 3.66 M 3.66 M 0.597%
ACRISURE LLC TL B6 1L BANKDEBT 6.62031% 06/11/2030 3.65 M 3.85 M 0.595%
ASCEND LEARNING TL B 1L BANKDEBT 6.62031% 11/12/2028 3.57 M 3.62 M 0.581%
VENTURE GLOBAL CALCASIEU TL B 1L BNKDBT 6.95397% 11/04/2033 3.40 M 3.39 M 0.555%
DAYFORCE TL B 1L BANKDEBT 6.66339% 04/02/2033 3.33 M 3.50 M 0.543%
VANTOR HOLDINGS INC TL 1L BANKDEBT 8.11828% 03/03/2033 3.30 M 3.31 M 0.537%
ENDEAVOR TL B 1L BANKDEBT 6.37031% 24/03/2032 3.24 M 3.23 M 0.529%
BAUSCH + LOMB CORP TL B 1L BANKDEBT 7.37031% 15/01/2031 3.18 M 3.17 M 0.519%
AGGREKO TL B 1L BANKDEBT 6.63186% 21/05/2031 3.17 M 3.16 M 0.517%
FILTRATION GROUP TL B 1L BANKDEBT 6.12031% 21/10/2028 3.05 M 3.05 M 0.498%
PROAMPAC TL B 1L BANKDEBT 7.925% 07/03/2033 3.03 M 3.10 M 0.495%
NGL ENERGY TL B 1L BANKDEBT 7.13143% 11/03/2033 3.01 M 3.00 M 0.491%
INSPIRE BRANDS TL B 1L BANKDEBT 6.10833% 15/12/2030 3.00 M 3.00 M 0.490%
JANE STREET GROUP LLC TL B 1L BANKDEBT 5.66578% 15/12/2031 2.99 M 3.01 M 0.488%
ASURION TL B4 2L BANKDEBT 9.02787% 20/01/2029 2.98 M 2.98 M 0.486%
