Top holdings Market Value Shares Weight %
RFNA LP 7.88% 15/02/2030 201.47 K 200.00 K 0.03% MIDCAP FINANCIAL ISSR TR 6.5% 01/05/2028 200.37 K 200.00 K 0.03% ASPIRE BAKERIES HOLDINGS LLC 6.67% 23/12/2030 200.00 K 199.50 K 0.03% Parexel International Corporation 6.42% 12/12/2031 199.83 K 200.00 K 0.03% OMNIA Partners LLC 6.45% 31/12/2032 199.53 K 199.50 K 0.03% DC Commercial Mortgage Trust 8.48% 13/04/2040 199.01 K 200.00 K 0.03% Quikrete Holdings Inc 5.92% 10/02/2032 198.35 K 198.50 K 0.03% Sedgwick Claims Management Services Inc 6.17% 31/07/2031 198.10 K 199.00 K 0.03% IRB HOLDING CORP 6.17% 16/12/2030 197.87 K 198.00 K 0.03% QXO INC 5.67% 30/04/2032 197.41 K 197.22 K 0.03% GREAT CAN GAMING/RAPTOR 8.75% 15/11/2029 197.28 K 194.00 K 0.03% US Foods Inc 5.42% 22/11/2028 196.13 K 194.76 K 0.03% Asurion LLC 8.02% 19/08/2028 195.20 K 194.99 K 0.03% Dragon Buyer, Inc 6.42% 30/09/2031 194.41 K 198.00 K 0.03% SCOR SE 5.25% 13/03/2029 193.85 K 200.00 K 0.03% Bausch Health Companies Inc 9.92% 08/10/2030 193.80 K 199.00 K 0.03% RAKUTEN GROUP INC 6.25% 22/04/2031 193.37 K 200.00 K 0.03% SAN MIGUEL INDUSTRIAS 3.75% 02/08/2028 192.76 K 200.00 K 0.03% American Builders & Contractors Supply Co Inc 5.42% 31/01/2031 191.71 K 191.26 K 0.03% Hayward Industries Inc 6.29% 30/05/2028 190.97 K 190.28 K 0.03% 