Top holdings Market Value Shares Weight %
MSILF Treasury Portfolio 110.26 M 110.26 M 4.69%
IRB Holding Corp 46.70 M 46.58 M 1.99%
AthenaHealth Group Inc 36.31 M 36.42 M 1.55%
Whatabrands LLC 35.77 M 35.65 M 1.52%
HIG Finance 2 Limited 35.26 M 35.06 M 1.50%
Project Ruby Ultimate Parent Corp 32.79 M 32.67 M 1.40%
Proofpoint Inc 27.58 M 27.41 M 1.17%
Acrisure LLC 27.56 M 27.50 M 1.17%
POST HOLDINGS INC 26.76 M 26.00 M 1.14%
Waystar Technologies Inc 25.00 M 24.97 M 1.06%
Mavis Tire Express Services Topco Corp 22.62 M 22.55 M 0.96%
Project Alpha Intermediate Holding Inc 21.50 M 21.47 M 0.92%
Opal Bidco SAS 21.49 M 21.38 M 0.91%
Garda World Security Corporation 21.44 M 21.40 M 0.91%
Graham Packaging Company Inc 20.76 M 20.70 M 0.88%
Ryan Specialty Group LLC 20.69 M 20.63 M 0.88%
Gainwell Acquisition Corp 20.46 M 20.62 M 0.87%
Cloud Software Group Inc 19.52 M 19.50 M 0.83%
X Corp (f/k/a Twitter Inc) 19.08 M 19.54 M 0.81%
Informatica LLC 18.80 M 18.72 M 0.80%

Haberler