Top holdings Market Value Shares Weight %
GRAFTECH FINANCE INC 4.63% 23/12/2029 118.25 K 185.00 K 0.00283%
Boots Group Bidco Ltd 6.92% 30/08/2032 114.97 K 114.43 K 0.00275%
Green Infrastructure Partners Inc 6.48% 24/09/2032 114.86 K 114.71 K 0.00275%
SGH2 LLC 8.23% 18/08/2032 114.57 K 114.43 K 0.00274%
Curium BidCo S.a r.l. 6.73% 04/08/2031 114.29 K 114.22 K 0.00274%
American Axle and Manufacturing, Inc. 6.92% 03/02/2033 113.80 K 113.56 K 0.00272%
Applied Systems Inc 8.23% 23/02/2032 108.97 K 110.00 K 0.00261%
SHIFT4 PAYMENTS LLC 5.64% 03/07/2032 108.63 K 110.00 K 0.00260%
Trans Union LLC 5.39% 24/06/2031 107.65 K 107.80 K 0.00258%
Homeserve USA Holding Corp 5.64% 21/10/2030 107.55 K 107.80 K 0.00257%
ACI ROVER PARENT LLC 5.98% 09/06/2033 104.97 K 105.00 K 0.00251%
Pye-Barker Fire & Safety, LLC 6.23% 16/12/2032 104.68 K 104.40 K 0.00251%
Madison Safety & Flow LLC 8.25% 26/09/2031 103.87 K 103.61 K 0.00249%
Natgasoline LLC 9.14% 29/03/2030 102.56 K 102.30 K 0.00246%
TAMKO BUILDING PRODUCTS LLC 6.64% 20/09/2030 100.13 K 100.00 K 0.00240%
OEP GLASS PURCHASER LLC 7.73% 07/03/2033 93.75 K 93.81 K 0.00224%
Jol Air 3.97% 15/04/2044 92.81 K 92.23 K 0.00222%
Starwood Property Trust Inc 5.64% 02/01/2030 92.11 K 92.15 K 0.00221%
NGL ENERGY PARTNERS LP 7.13% 11/03/2033 90.24 K 89.77 K 0.00216%
Pacific Dental Services LLC 5.89% 15/03/2031 89.45 K 89.32 K 0.00214%
