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The Fund primarily dedicates its resources to actively managing a portfolio of senior-secured, floating-rate leveraged loans, with the objective of delivering significant current income. Its strategic framework incorporates a proven, fundamental research approach, meticulously seeking out the most resilient and underestimated credits. This dual focus aims to optimize potential returns while carefully constraining exposure to risk.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | Cash/Cash equivalents | 2.76% | $6.91M |
| — | Zacapa SARL 7.419% 03/22/2029 | 1.37% | $3.43M |
| — | LifePoint Health Inc 7.423% 05/19/2031 | 1.20% | $3.01M |
| — | Pitney Bowes Inc 7.402% 03/19/2032 | 1.19% | $2.98M |
| — | TransDigm Inc 6.152% 02/10/2033 | 1.18% | $2.95M |
| — | Transocean International Ltd 7.500% 04/15/2031 | 1.01% | $2.54M |
| — | Bakelite US Holdco Inc 7.446% 12/23/2031 | 1.01% | $2.54M |
| — | Weekley Homes LLC / Weekley Finance Corp 6.750% 01/15/2034 | 1.00% | $2.50M |
| — | WH Borrower LLC 8.142% 02/20/2032 | 0.97% | $2.44M |
| — | Goodnight Water Solutions Holdings LLC 7.644% 06/04/2029 | 0.95% | $2.38M |
| — | First Advantage Holdings LLC 6.394% 10/31/2031 | 0.91% | $2.27M |
| — | Arc Falcon I Inc 10.758% 09/22/2029 | 0.86% | $2.16M |
| — | Hopper Merger Sub Inc 5.902% 04/07/2033 | 0.85% | $2.14M |
| — | Connect Finco SARL 8.153% 09/28/2029 | 0.83% | $2.08M |
| — | DRW Holdings LLC 7.152% 06/26/2031 | 0.82% | $2.06M |
| — | Oravel Stays Singapore Pte Ltd 11.677% 12/20/2029 | 0.81% | $2.04M |
| — | LendingTree Inc 7.889% 08/21/2030 | 0.79% | $1.98M |
| — | Arc Falcon I Inc 8.147% 04/01/2033 | 0.77% | $1.94M |
| — | INEOS US Finance LLC 6.639% 02/07/2031 | 0.77% | $1.94M |
| — | Level 3 Financing Inc 6.402% 03/29/2032 | 0.77% | $1.93M |
| — | Oxbow Carbon LLC 7.812% 05/10/2030 | 0.77% | $1.92M |
| — | Priority Holdings LLC 7.494% 07/30/2032 | 0.76% | $1.91M |
| — | Asurion LLC 7.902% 09/19/2030 | 0.76% | $1.89M |
| — | Neptune Bidco US Inc 8.664% 02/03/2033 | 0.75% | $1.89M |
| — | Emergent BioSolutions Inc 3.875% 08/15/2028 | 0.74% | $1.85M |