Top holdings Market Value Shares Weight %
TD PRIME SERVICES LLC 70.0 M 70.0 M 5.7% CF SECURED LLC 22.2 M 22.2 M 1.8% Rithm Capital Corp. 6.5 M 6.4 M 0.5% Moss Creek Resources Holdings, Inc. 6.4 M 6.6 M 0.5% Borr IHC Ltd. 6.3 M 6.3 M 0.5% California Resources Corp. 6.2 M 5.9 M 0.5% Clarios Global LP 6.1 M 5.9 M 0.5% Midcap Financial Issuer Trust 6.0 M 6.1 M 0.5% BellRing Brands, Inc. 5.9 M 5.7 M 0.5% Noble Finance II LLC 5.7 M 5.5 M 0.5% Organon & Co. 5.3 M 6.9 M 0.4% Valaris Ltd. 5.2 M 5.0 M 0.4% Saturn Oil & Gas, Inc. 5.1 M 5.0 M 0.4% BARCLAYS NEW YORK 5.0 M 5.0 M 0.4% TransDigm, Inc. 4.8 M 4.7 M 0.4% Millrose Properties, Inc. 4.6 M 4.5 M 0.4% Tidewater, Inc. 4.2 M 3.9 M 0.3% QXO Building Products, Inc. 4.2 M 4.0 M 0.3%