Top holdings Market Value Shares Weight %
UWM HOLDINGS LLC 0.06625% 01/02/2030 78.40 K 79.00 K 0.02% JEFFERIES FIN LLC/JFIN 0.05% 15/08/2028 77.97 K 82.00 K 0.02% ELASTIC NV 0.04125% 15/07/2029 77.47 K 82.00 K 0.02% ACCELYA LUX FINCO SARL 0.0892194% 01/10/2032 77.40 K 80.00 K 0.02% HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC 0.05% 01/06/2029 77.10 K 79.00 K 0.02% CAMELOT RETURN MERGER SUB INC 0.0875% 01/08/2028 77.01 K 102.00 K 0.02% TRANSOCEAN INTERNATIONAL LTD 0.0825% 15/05/2029 76.01 K 73.00 K 0.02% HILTON DOMESTIC OPERATING CO INC 0.0375% 01/05/2029 75.94 K 78.00 K 0.02% M2S GROUP INTERMEDIATE HOLDINGS INC 0.0841684% 25/08/2031 75.52 K 76.61 K 0.02% GOLAR LNG LTD 0.075% 02/10/2030 75.10 K 75.00 K 0.02% THE CAMPBELL'S COMPANY 0.053% 20/03/2026 75.04 K 75.00 K 0.02% BRAND INDUSTRIAL SERVICES INC 0.10375% 01/08/2030 74.71 K 80.00 K 0.02% OLYMPUS WATER US HOLDING CORPORATION 0.0725% 15/06/2031 74.69 K 73.00 K 0.02% SIERRA PACIFIC POWER CO 0.062% 15/12/2055 74.58 K 75.00 K 0.02% PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER 0.04875% 15/05/2029 73.67 K 75.00 K 0.02% IHS HOLDING LTD 0.05625% 29/11/2026 73.64 K 74.00 K 0.02% VM CONSOLIDATED INC 0.055% 15/04/2029 73.62 K 75.00 K 0.02% MPT OPER PARTNERSHIP LP / MPT FIN CORP 0.05% 15/10/2027 73.50 K 75.00 K 0.02% CNX RESOURCES CORP 0.0725% 01/03/2032 73.40 K 70.00 K 0.02% US ACUTE CARE SOLUTIONS 0.0975% 15/05/2029 73.02 K 73.00 K 0.02% 