Top holdings Market Value Shares Weight %
Eldridge CLO Ltd 6.62523% 20/10/2038 1.76 M 1.75 M 0.292%
HOPPER MERGER SUB INC 5.92387% 07/04/2033 1.74 M 1.75 M 0.290%
ICG US CLO Ltd 10.7531% 15/04/2037 1.67 M 1.68 M 0.278%
MERLIN ENTERTAINMENTS GR 7.375% 15/02/2031 1.65 M 2.00 M 0.275%
WHITE CAP SUPPLY HOLDING 7.16774% 10/02/2033 1.64 M 1.65 M 0.273%
OHA Loan Funding Ltd 9.37523% 20/07/2037 1.59 M 1.63 M 0.265%
Clover CLO 10.07523% 20/04/2037 1.56 M 1.65 M 0.260%
Elmwood CLO 28 Ltd 9.68038% 17/04/2037 1.55 M 1.55 M 0.258%
CHRYSAOR BIDCO SARL 6.9187% 30/10/2031 1.50 M 1.49 M 0.250%
OVG BUSINESS SERVICES 6.65217% 25/06/2031 1.50 M 1.49 M 0.249%
EDELMAN FINANCIAL CENTER 7.6644% 28/11/2031 1.40 M 1.40 M 0.234%
NRG ENERGY INC 3.625% 15/02/2031 1.39 M 1.50 M 0.232%
COLUMBUS MCKINNON CORP 7.19961% 03/02/2033 1.37 M 1.37 M 0.228%
LSF12 HELIX PARENT LLC 7.15217% 10/02/2033 1.37 M 1.37 M 0.228%
Palmer Square Loan Funding Ltd 7.40989% 08/08/2032 1.35 M 1.38 M 0.224%
OHA Credit Partners Ltd 9.42523% 20/04/2037 1.33 M 1.33 M 0.221%
Victory Buyer, LLC 6.66339% 14/02/2033 1.31 M 1.30 M 0.218%
PRIMO BRANDS CORP 6.44961% 31/03/2031 1.31 M 1.30 M 0.218%
Elmwood CLO 15 Ltd 9.66364% 22/04/2035 1.27 M 1.33 M 0.212%
ELEMENT SOLUTIONS INC 5.40217% 18/12/2030 1.26 M 1.25 M 0.209%
