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Current Portfolio Date Jun 4, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 14.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
WULF Compute LLC 7.75%	1.89	5M	Corporate
HUB International Ltd. 7.25%	1.89	5M	Corporate
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	1.59	4M	Corporate
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	1.53	4M	Corporate
Mauser Packaging Solutions Holding Co. 7.875%	1.50	4M	Corporate
Davita Inc 4.625%	1.49	4M	Corporate
Apld Computeco LLC 9.25%	1.42	4M	Corporate
Athenahealth Group Inc. 6.5%	1.27	3M	Corporate
Voltagrid LLC 7.375%	1.17	3M	Corporate
CoreWeave Inc. 9.25%	1.15	3M	Corporate

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