Top holdings Market Value Shares Weight %
INSTITUTIONAL FIDUCIARY TRUST 82.80 M 82.80 M 9.77%
Peraton 02/01/2 02/01/28 3.93% 01/02/2028 11.17 M 12.35 M 1.32%
AmWINS Grou 01/30/32 5.65% 30/01/2032 10.40 M 10.61 M 1.23%
McAfee 03/01/29 03/01/29 7.4% 01/03/2029 10.26 M 11.51 M 1.21%
BMC Software (Boxer/ Bladelogic) 0% 30/07/2031 10.18 M 11.26 M 1.20%
Sedgwick Claims Management Services Inc 0% 31/07/2031 9.86 M 9.97 M 1.16%
CoreLogic Inc 0% 02/06/2028 9.62 M 9.72 M 1.14%
DAWN BIDC 10/07/32 6.94% 04/02/2033 9.60 M 10.50 M 1.13%
UFC Holdings (TK 11/21/31 5.4124812% 21/11/2031 9.16 M 9.18 M 1.08%
Cotiviti Corpor 05/01/31 8.57% 01/05/2031 9.16 M 9.98 M 1.08%
HUB Internationa 06/20/30 6.8% 20/06/2030 9.11 M 9.11 M 1.08%
Epicor Software 05/30/31 8.58% 30/05/2031 8.39 M 8.75 M 0.99%
Proofpoin 08/31/28 7.32% 31/08/2028 8.05 M 8.32 M 0.95%
athenahealth 6.89% 01/02/2032 7.93 M 8.00 M 0.94%
ALLIED UNVL HOLD 08/06/32 7.49% 20/08/2032 7.78 M 7.77 M 0.92%
Jane Street Group LLC 0% 15/12/2031 7.65 M 7.71 M 0.90%
UKG Inc 0% 10/02/2031 7.49 M 7.93 M 0.88%
Acrisure LLC 0% 06/11/2030 7.02 M 7.74 M 0.83%
Great Outdoors Group LLC 0% 23/01/2032 6.72 M 6.70 M 0.79%
CLOUD SOFTWARE G 03/21/31 7.48% 21/03/2031 6.62 M 7.52 M 0.78%
