Top holdings Market Value Shares Weight %
NGL Energy Operating 7.15178% 24/02/2033 150.35 K 150.00 K 0.1294%
NYC COMMERCIAL MORTGAGE TRUST 2025-3BP 6.06834% 15/02/2042 150.33 K 150.00 K 0.1294%
CHG Healthcare 6.66% 01/09/2031 150.14 K 150.00 K 0.1292%
ArcLight GCX 5.91095% 20/12/2032 149.76 K 149.63 K 0.1289%
DXP Enterprises 6.90217% 11/10/2030 149.12 K 148.01 K 0.1284%
Nexstar Broadcasting 6.81% 28/06/2032 148.79 K 148.88 K 0.1281%
TIDAL WASTE & RECYCLING 6.44961% 24/10/2031 148.63 K 148.50 K 0.1279%
OWENS-BROCKWAY 6.65217% 30/09/2032 148.18 K 149.63 K 0.1275%
BROWN GROUP HOLDING LLC 2.92% 01/07/2031 147.38 K 146.95 K 0.1269%
PINNACLE BUYER LLC 6.18223% 01/10/2032 146.98 K 146.41 K 0.1265%
Venture Global Calcasieu Pass 6.95397% 28/03/2033 145.36 K 145.00 K 0.1251%
GB AIT BUYER 4.25% 29/04/2033 145.23 K 145.00 K 0.1250%
ARSENAL AIC PARENT LLC 7.04% 19/08/2030 144.31 K 143.90 K 0.1242%
LSF11 TRINITY BIDCO INC 6.15431% 17/06/2030 139.55 K 139.43 K 0.1201%
Chart Industries 7.83% 18/03/2030 137.38 K 137.31 K 0.1183%
Pregis 7.65217% 01/02/2029 133.73 K 133.07 K 0.1151%
Johnstone Supply 5.91774% 09/06/2031 128.09 K 128.06 K 0.1103%
Vantage Elevator Solutions 6.66339% 31/01/2033 125.72 K 125.00 K 0.1082%
MISTER CAR WASH HOLDINGS IN 3% 27/03/2031 125.60 K 125.00 K 0.1081%
GRIFOLS INTERNATIONAL SERVICES USA INC 6.18686% 01/04/2033 125.57 K 125.00 K 0.1081%
