Top holdings Market Value Shares Weight %
Ocean Trails CLO 10.36523% 20/01/2038 996.5 K 1.0 M 0.2% Arini US CLO Limited 9.3231% 31/03/2038 992.7 K 1.0 M 0.2% Bryant Park Funding Ltd 9.42523% 18/01/2038 991.8 K 1.0 M 0.2% BALDWIN INSURANCE GROUP 6.14863% 27/05/2031 990.3 K 997.5 K 0.2% JONES DESLAURIERS INSURA 6.66339% 02/02/2033 988.8 K 1.0 M 0.2% Diameter Capital CLO 9.77523% 20/07/2037 986.6 K 1.0 M 0.2% Captree Park CLO Ltd 9.67523% 20/07/2037 980.8 K 1.0 M 0.2% Blue Owl BSL CLO Ltd 9.26927% 20/01/2039 979.0 K 1.0 M 0.2% Madison Park Funding Ltd 10.31659% 25/04/2037 971.6 K 1.0 M 0.2% DYCOM INDUSTRIES INC 5.40471% 27/01/2033 958.3 K 950.0 K 0.2% VSE CORP 5.69458% 17/03/2033 905.3 K 900.0 K 0.2% AI AQUA MERGER SUB INC 6.16067% 31/07/2028 903.3 K 900.0 K 0.2% SALAS O'BRIEN INC 6.40217% 31/01/2033 861.4 K 857.1 K 0.1% MERLIN BUYER INC 7.67952% 16/03/2033 856.4 K 850.0 K 0.1% PROAMPAC PG BORROWER LLC 7.76665% 07/03/2033 831.4 K 849.0 K 0.1% STS OPERATING INC 7.75217% 25/03/2031 801.7 K 798.0 K 0.1% DXP ENTERPRISES INC 6.90217% 11/10/2030 753.7 K 746.3 K 0.1% AGGREKO HOLDINGS INC 6.66404% 21/05/2031 752.7 K 748.1 K 0.1% MITCHELL INTERNATIONAL 6.65217% 17/06/2031 731.2 K 748.1 K 0.1% GRANT THORNTON ADVISORS 6.40217% 30/05/2031 726.5 K 748.1 K 0.1% 
