Top holdings Market Value Shares Weight %
JETBLUE AIRWAYS/LOYALTY 9.88% 20/09/2031 90.70 K 100.00 K 0.20425%
Salas O'Brien Inc 0% 31/01/2033 0.01 0.01 0.00000%
RealPage Inc 6.96% 24/04/2028 0.01 0.01 0.00000%
TRAVERSE MIDSTREAM PRTNERS LLC 0% 21/04/2033
TAMKO BUILDING PRODUCTS LLC 6.64% 20/09/2030
Smyrna Ready Mix Concrete, LLC 0% 02/04/2029
SKYSHIELD US BIDCO LTD 6.14% 02/06/2033
PODS LLC 0% 31/03/2028
EDELMAN FINANCIAL CENTER LLC 7.64% 01/12/2031
Dermatology Intermediate Holdings III Inc 7.91% 30/03/2029
Cornerstone Generation LLC 0% 11/08/2032
BIOMARIN PHARMACEUTICAL INC 0% 27/04/2033
AZURIA WATER SOLUTIONS INC 0% 25/04/2033
Ahead DB Holdings LLC 6.23% 03/02/2031
BETCLIC EVEREST GROUP 6.48% 10/12/2031
PRESTIGE BRANDS INC 5.62% 13/06/2033
PELICAN PIPELINE LLC 6.48% 25/03/2033
Mckesson Medical-Surgical Top Holdings Inc. 5.98% 09/06/2032
Zayo Group Holdings Inc 0% 11/03/2030
