Top holdings Market Value Shares Weight %
MPH Acquisition Holdings LLC 8.26339% 31/12/2030 249.85 K 297.93 K 0.215%
SUPPLYONE INC 8.0738% 21/04/2031 249.38 K 249.25 K 0.215%
Pacific Dental Services 6.16101% 17/03/2031 249.22 K 249.37 K 0.215%
ExamWorks 6.15217% 07/02/2033 249.03 K 248.13 K 0.214%
Quikrete 6.56% 14/04/2031 248.85 K 248.74 K 0.214%
ECL Entertainment 6.65217% 30/08/2030 248.75 K 248.75 K 0.214%
Rehlko (formerly Kohler Energy) 6.66% 01/05/2031 248.67 K 248.14 K 0.214%
PLASTIPAK PACKAGING INC 6.15217% 24/09/2032 248.22 K 248.75 K 0.214%
Moly-Cop/Grinding Media 7.17269% 12/10/2028 248.11 K 248.11 K 0.214%
BX COMMERCIAL MORTGAGE TRUST 2018-BIOA 6.62709% 15/02/2035 247.81 K 250.00 K 0.213%
MAMBA PURCHASER INC 6.40234% 16/10/2031 247.15 K 246.53 K 0.213%
Ping Identity 6.6% 15/11/2032 246.72 K 250.00 K 0.212%
Hunter Douglas 6.69961% 20/01/2032 246.36 K 246.88 K 0.212%
Ohio Valley Midstream 8.35% 20/08/2031 246.13 K 246.00 K 0.212%
Arcwood Environmental, Inc. 6.69175% 14/03/2033 245.92 K 245.00 K 0.212%
RECESS HOLDINGS INC 7.41659% 20/02/2030 244.93 K 245.52 K 0.211%
Medforth/St. George's University 6.40217% 12/02/2029 237.99 K 241.04 K 0.205%
QuidelOrtho 8.19% 23/08/2032 237.28 K 249.00 K 0.204%
CHARLOTTE BUYER INC 7.90178% 11/02/2028 234.78 K 235.09 K 0.202%
RECKSON OPERATING PARTNERSHIP LP 2.85061% 17/07/2041 232.02 K 280.00 K 0.200%
