Top holdings Market Value Shares Weight %
PRIME HEALTHCARE SERVICE 9.38% 01/09/2029 547.73 K 520.00 K 0.10% AMC ENTERTAINMENT HLDGS 7.5% 15/02/2029 545.13 K 623.00 K 0.10% ANTICIMEX INTERNATIONAL AB 7.31% 17/11/2031 533.21 K 529.89 K 0.10% WYNN RESORTS FINANCE LLC 5.13% 01/10/2029 533.01 K 530.00 K 0.10% Newfold Digital Holdings Group Inc. 7.38% 30/04/2029 530.76 K 632.80 K 0.10% TKO Worldwide Holdings LLC 5.87% 21/11/2031 530.75 K 527.75 K 0.10% RR DONNELLEY & SONS CO 9.5% 01/08/2029 528.84 K 510.00 K 0.10% Nomad Foods Europe Midco Limited 0% 28/10/2032 528.53 K 525.00 K 0.10% SMYRNA READY MIX CONCRET 8.88% 15/11/2031 524.22 K 490.00 K 0.10% METROPOLIS TECHNOLOGIES INC 8.98% 03/11/2032 521.06 K 525.00 K 0.10% SCIENCE APPLICATIONS INT 4.88% 01/04/2028 504.28 K 505.00 K 0.09% RealPage Inc 6.93% 24/04/2028 503.97 K 503.78 K 0.09% Pro Mach Group Inc 6.47% 15/10/2032 503.75 K 500.00 K 0.09% Snacking Investments Bidco Pty Limited 6.84% 29/10/2032 503.75 K 500.00 K 0.09% Propulsion (BC) Finco S.a.r.l. 0% 01/12/2032 503.13 K 500.00 K 0.09% BEP Intermediate Holdco LLC 6.47% 25/04/2031 502.48 K 497.50 K 0.09% Eisner Advisory Group LLC 7.72% 28/02/2031 501.38 K 497.26 K 0.09% SLM CORP 6.5% 31/01/2030 500.61 K 484.00 K 0.09% TICP CLO Ltd 10.56% 25/04/2037 499.70 K 500.00 K 0.09% Carval CLO LTD 10.63% 20/04/2037 499.55 K 500.00 K 0.09% 