Top holdings Market Value Shares Weight %
RADIATE HOLDCO / FINANCE 4.5% 15/09/2026 89.176 K 90.000 K 0.002% United Natural Foods Inc 8.47% 01/05/2031 86.763 K 86.032 K 0.002% Applied Systems Inc 8.17% 23/02/2032 86.660 K 85.000 K 0.002% APi Group DE Inc 5.47% 03/01/2029 85.416 K 85.000 K 0.002% NEP Group Inc 8.22% 17/10/2031 84.982 K 92.246 K 0.002% United Talent Agency LLC 6.77% 10/06/2032 84.781 K 84.150 K 0.002% Veritiv Corporation 7.67% 02/12/2030 84.258 K 84.148 K 0.002% VT Topco Inc 6.87% 09/08/2030 82.026 K 83.049 K 0.002% PETROLEOS MEXICANOS 6.75% 21/09/2047 81.824 K 100.000 K 0.002% DexKo Global Inc 7.58% 04/10/2028 79.934 K 80.362 K 0.002% Natgasoline LLC 9.22% 29/03/2030 79.442 K 78.623 K 0.002% CSC Holdings LLC 8.25% 15/04/2027 78.164 K 89.185 K 0.002% Bausch Health Companies Inc 9.97% 08/10/2030 77.949 K 79.600 K 0.002% Stonepeak Bayou Holdings LP 6.42% 01/10/2032 77.138 K 85.000 K 0.002% BOXER PARENT COMPANY INC 9.47% 30/07/2032 75.740 K 78.355 K 0.002% MV Holding GmbH 5.72% 17/03/2032 75.030 K 74.625 K 0.002% Cornerstone Building Brands Inc 7.1% 12/04/2028 73.957 K 93.794 K 0.002% EAB Global Inc 6.72% 16/08/2030 72.342 K 81.135 K 0.002% Virtus Investment Partners Inc 5.97% 27/09/2032 70.612 K 70.000 K 0.002% Structured Adjustable Rate Mortgage Loan Trust 4.77% 25/09/2036 70.443 K 78.840 K 0.002% 