| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| Laureate Educ 144A 9.25% | 3.21 | 235,206,000 | 17,000 | --- | 261.37 | -- | ||
| Fmg Resources Pty Ltd | 2.89 | 232,899,588 | -10,585,174 | --- | 235.54 | -- | ||
| Us Foodservice 144A 8.5% | 2.85 | 218,613,000 | 108,814,000 | --- | 232.00 | -- | ||
| Magic 2 Lien (Misys Plc) | 2.50 | 181,588,000 | 41,588,000 | --- | 203.98 | -- | ||
| Us Foodservice Ext Tl | 2.19 | 176,270,961 | -21,194,937 | --- | 178.42 | -- | ||
| Formula 1 (Proj Green Ii) | 2.08 | 160,000,000 | 0 | --- | 169.40 | -- | ||
| Formula1 1l (Alpha Topco) | 1.74 | 139,526,306 | 139,526,306 | --- | 141.62 | -- | ||
| Hd Sply 11.5% | 1.60 | 110,370,000 | 110,370,000 | --- | 130.79 | -- | ||
| Hlt Property Acq Mz E | 1.25 | 104,098,641 | 59,098,641 | --- | 101.50 | -- | ||
| Laureate Educ 144A 11.75% | 1.13 | 86,430,000 | 0 | --- | 91.94 | -- | ||
| Hlt Property Acq Mz D | 1.08 | 89,829,359 | 19,829,359 | --- | 88.03 | -- | ||
| Air Lease 5.625% | 1.06 | 79,883,000 | 13,821,000 | --- | 86.47 | -- | ||
| Jaguar Hldg Co I (Ppdi) 144A 9.375% | 0.98 | 74,033,000 | 0 | --- | 79.49 | -- | ||
| Cnl Lifestyle Pptys 7.25% | 0.91 | 74,508,000 | 0 | --- | 74.51 | -- | ||
| Medassets 8% | 0.88 | 65,759,000 | 0 | --- | 71.84 | -- | ||
| Paw Luxco / Jack Wolfskin | 0.84 | 56,675,000 | -2,000,000 | --- | 68.82 | -- | ||
| Hlt Property Acq Mz C | 0.84 | 69,867,279 | -132,721 | --- | 68.73 | -- | ||
| Alliance Data Sys 144A 5.25% | 0.81 | 63,631,000 | 4,966,000 | --- | 66.02 | -- | ||
| Onex Usi Acquisition 144A 7.75% | 0.80 | 64,808,000 | 64,808,000 | --- | 64.97 | -- | ||
| Corelogic 7.25% | 0.77 | 57,112,000 | 0 | --- | 63.11 | -- | ||
| Jo-Ann Stores 144A 9.75% | 0.76 | 58,720,000 | 1,723,000 | --- | 61.66 | -- | ||
| Tmx Fin Llc/Titlemax Fin 13.25% | 0.75 | 55,494,000 | 0 | --- | 60.77 | -- | ||
| Cons Container Co Llc/ Cons 144A 10.125% | 0.73 | 54,537,000 | 0 | --- | 59.72 | -- | ||
| Idq Hldgs 144A 11.5% | 0.71 | 52,733,000 | 0 | --- | 58.01 | -- | ||
| Sophia L P / Sophia Fin 144A 9.75% | 0.66 | 48,442,000 | 0 | --- | 54.01 | -- | ||