Top holdings Market Value Shares Weight %
AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC 0.08375% 15/06/2032 4 916.81 5 000.00 0.01% C and S WHOLESALE GROCERS INC 0.0867194% 20/09/2030 4 887.75 4 987.50 0.01% KENNEDY-WILSON INC 0.0475% 01/02/2030 4 849.58 5 000.00 0.01% AES CORP 0.0695% 15/07/2055 4 831.34 5 000.00 0.01% SOTHEBY'S/BIDFAIR HOLDINGS INC 0.05875% 01/06/2029 4 810.65 5 000.00 0.01% TEAM PUBLIC CHOICES LLC 0% 31/01/2033 4 679.15 5 000.00 0.01% CMG MEDIA CORP 0.0727194% 18/06/2029 4 627.52 4 904.63 0.01% BCPE FLAVOR DEBT MERGER SUB LLC AND BCPE FLAVOR ISSUER INC 0.095% 01/07/2032 4 605.63 5 000.00 0.01% HEXION INC 0.112105% 15/03/2030 4 553.66 4 852.94 0.01% REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 0.0975% 15/04/2030 4 310.04 4 000.00 0.01% OT MIDCO INC 0.1% 15/02/2030 4 245.70 10.00 K 0.01% STONEPEAK NILE PARENT LLC 0.0725% 15/03/2032 4 244.89 4 000.00 0.01% OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 0.07375% 15/02/2031 4 205.17 4 000.00 0.01% JEFFERSON CAPITAL HOLDIN 0.0825% 15/05/2030 4 190.77 4 000.00 0.01% LIFEPOINT HEALTH INC 0.1% 01/06/2032 4 172.02 4 000.00 0.01% SYNERGY INFRASTRUCTURE HOLDINGS LLC 0.07875% 01/12/2030 4 166.71 4 000.00 0.01% ASCENT RESOURCES UTICA LLC / ARU FIN CORP 0.06625% 15/07/2033 4 150.75 4 000.00 0.01% CITGO PETROLEUM CORP 0.08375% 15/01/2029 4 147.88 4 000.00 0.01% ACUSHNET CO 0.05625% 01/12/2033 4 071.06 4 000.00 0.01% PRA GROUP INC 0.08875% 31/01/2030 4 070.00 4 000.00 0.01% 