Top holdings Market Value Shares Weight %
CABLEVISION LIGHTPATH LLC 0.05625% 15/09/2028 49.96 K 50.00 K 0.05% OT MIDCO INC 0.1% 15/02/2030 46.70 K 110.00 K 0.04% HEXION INC 0.112105% 15/03/2030 46.23 K 49.26 K 0.04% 
AVR ANTERIS TECHNOLOGIES GLOBAL CORP 46.22 K 7 100.00 0.04% TEAM PUBLIC CHOICES LLC 0% 31/01/2033 42.11 K 45.00 K 0.04% SIZZLING PLATTER LLC 0.08673% 02/07/2032 39.06 K 43.16 K 0.04% CLUE OPCO LLC 0.095% 15/10/2031 38.32 K 37.00 K 0.04% ALTICE FRANCE LUX 3 / ALTICE HOLDINGS 1 0.1% 15/01/2033 37.96 K 40.40 K 0.04% WALKER and DUNLOP INC 0.06625% 01/04/2033 37.56 K 38.00 K 0.04% ACUSHNET CO 0.05625% 01/12/2033 35.62 K 35.00 K 0.03% US FOODS INC 0.0575% 15/04/2033 33.66 K 33.00 K 0.03% ADVANCION HOLDINGS LLC 0.0777274% 24/11/2027 33.51 K 35.00 K 0.03% WOLFSPEED INC/DE 0.025% 15/06/2031 32.12 K 19.00 K 0.03% WEX INC 0.065% 15/03/2033 31.16 K 31.00 K 0.03% TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV 0.0575% 01/12/2030 31.13 K 30.00 K 0.03% POLARIS NEWCO LLC 0.1277274% 04/06/2029 30.00 K 40.00 K 0.03% ION PLATFORM FINANCE US INC 0.07875% 30/09/2032 28.01 K 35.00 K 0.03% GPD COS INC 0.125% 31/12/2029 25.85 K 49.09 K 0.02% TEVA PHARMACEUTICAL FIN NETH III B V 0.0315% 01/10/2026 24.82 K 25.00 K 0.02% GRUBHUB HOLDINGS INC 0.13% 31/07/2030 18.89 K 28.25 K 0.02% 