NYSE | FUND
Top 20 Holdings
| Name | Weight |
|---|---|
| Milano Acquisition T/L B | 3.64% |
| Peraton T/L B | 3.25% |
| Dti Holdco T/L B-1 (Epiq) | 3.14% |
| Endo Pharmaceuticals T/L (3/21) | 2.94% |
| Medical Card Systems - C/S | 2.93% |
| Mcgraw-Hill Education (Mav Acquisition) T/L (07/21) | 2.57% |
| PROJECT OCALA 1L TL | 2.52% |
| Associated Asphalt T/L B | 2.41% |
| Intelsat Jackson Holdings T/L B4 | 2.40% |
| Lsf11 A5 Holdco T/L B (Aoc/Aliancys) | 2.35% |
| Trident Tpi Holdings (Tekni-Plex) T/L B3 (7/21) | 2.23% |
| Labl (Multi-Color) Usd T/L (10/21) | 2.21% |
| Intelsat Jackson Holdings T/L B5 (Fixed) | 2.12% |
| CSC Holdings, LLC 5.75% | 2.09% |
| Tiaa Churchill Middle Market Clo I Ltd/Llc 8.1015% | 2.09% |
| Flexera Software T/L B (12/20) | 2.08% |
| United Airlines T/L B (4/21) | 2.07% |
| Ivanti Software T/L B (10/21) (Landesk Software) | 2.05% |
| Lbm Acquisition T/L B | 1.99% |
| Vertex Aerospace Services T/L (10/21) | 1.95% |