NYSE | FUND
Top 20 Holdings
| Name | Weight |
|---|---|
| Carestream Health, Inc., Second Lien 2023 Extended | 1.19% |
| Amc Entertainment Holdings, Inc., First Lien B-1 | 0.94% |
| Park River Holdings, Inc., First Lien Initial | 0.92% |
| Vision Solutions, Inc., First Lien | 0.87% |
| Weld North Education Llc, First Lien | 0.80% |
| Eci Macola/Max Holding Llc, First Lien Initial | 0.79% |
| Tiaa Clo III Ltd 6.9443% | 0.77% |
| Proampac Pg Borrower Llc, First Lien 2020-1 | 0.76% |
| Edelman Financial Engines Center Llc, First Lien Initial (2021) | 0.72% |
| Project Alpha Intermediate Holding, Inc., First Lien 2021 Refinancing | 0.71% |
| Garda World Security Corp., First Lien B-2 | 0.67% |
| Mitchell International, Inc., First Lien | 0.67% |
| Lbm Acquisition Llc, First Lien Initial | 0.65% |
| Delta Topco, Inc., First Lien Initial | 0.62% |
| Verscend Holding Corp., First Lien B-1 | 0.62% |
| Fogo De Chao, Inc., First Lien 2018 Refinancing | 0.61% |
| Help/Systems Holdings, Inc., First Lien Seventh Amendment Refinancing | 0.61% |
| Cci Buyer, Inc., First Lien Initial | 0.60% |
| Global Medical Response, Inc., First Lien 2018 New | 0.59% |
| Allied Universal Holdco Llc, First Lien Initial U.S. Dollar | 0.59% |