Top holdings Market Value Shares Weight %
DURAVANT TL 2L BANKDEBT 9.96122% 21/05/2029 2.34 M 2.34 M 0.381%
FORMULA ONE TL B1 1L BANKDEBT 5.44961% 10/09/2031 2.28 M 2.28 M 0.372%
ASURION LLC TL B13 1L BANKDEBT 7.91339% 19/09/2030 2.26 M 2.26 M 0.368%
TEAM HEALTH HOLDINGS INC TL B 1L USD BANKDEBT 7.66339% 30/06/2028 2.24 M 2.23 M 0.365%
AVALARA TL B 1L BANKDEBT 6.44961% 26/03/2032 2.24 M 2.31 M 0.365%
QNITY TL B 1L BANKDEBT 5.66578% 01/11/2032 2.18 M 2.18 M 0.356%
JD POWER TL B 1L BANKDEBT 6.44961% 16/07/2031 2.13 M 2.16 M 0.347%
APPLIED SYSTEMS INC TL 2L BANKDEBT 8.19961% 23/02/2032 2.11 M 2.14 M 0.344%
MITER BRANDS TL B2 1L BANKDEBT 6.37031% 28/03/2031 2.08 M 2.12 M 0.338%
ONTIC TL B 1L USD BANKDEBT 5.94961% 31/10/2030 2.07 M 2.07 M 0.338%
NEPTUNE BIDCO US INC 144A 10.375% 15/05/2031 2.04 M 1.95 M 0.332%
CAESARS ENTERTAINMENT TL B 1L BANKDEBT 5.87031% 06/02/2030 2.01 M 2.07 M 0.327%
DATASITE TL B 1L BANKDEBT 6.90811% 03/07/2031 2.01 M 2.03 M 0.327%
TRANSDIGM INC TL K 1L BANKDEBT 5.87031% 22/03/2030 1.95 M 1.95 M 0.318%
PRESIDIO TL B 1L BANKDEBT 6.63792% 27/06/2031 1.92 M 1.94 M 0.313%
CITRIX TL B2 1L BANKDEBT 6.94961% 21/03/2031 1.91 M 2.04 M 0.312%
LIFEPOINT HEALTH TL B 1L BANKDEBT 7.4231% 17/05/2031 1.85 M 1.87 M 0.302%
TAILORED BRANDS TL B 1L BANKDEBT 9.41395% 28/01/2031 1.84 M 1.82 M 0.300%
NORTHRIVER MIDSTREAM FI TL B 1L BANKDEBT 5.94175% 16/08/2030 1.81 M 1.81 M 0.296%
CHAMBERLAIN TL B 1L BANKDEBT 6.37031% 08/09/2032 1.81 M 1.81 M 0.295%
