Top holdings Market Value Shares Weight %
Inmar 8.1726% 30/10/2031 390.7 K 401.8 K 0.4% Genesys Telecommunications Laboratories 6.1719% 30/01/2032 387.5 K 422.4 K 0.4% athenahealth 6.42192% 15/02/2029 387.1 K 398.0 K 0.4% NUVEI CORP 6.1719% 17/11/2031 384.9 K 395.6 K 0.4% Columbus McKinnon 7.1779% 03/02/2033 373.6 K 375.0 K 0.3% Covia (fka Fairmount Santrol) 6.5724% 26/02/2032 373.3 K 374.1 K 0.3% Cinemark 5.9219% 24/05/2030 368.5 K 367.9 K 0.3% Allwyn International 6.1701% 10/11/2032 368.0 K 375.0 K 0.3% Reworld (fka Covanta) 5.9254% 15/01/2031 364.9 K 365.6 K 0.3% McAfee 6.6754% 01/03/2029 360.0 K 415.0 K 0.3% UKG 6.1719% 10/02/2031 359.9 K 381.0 K 0.3% EMERSON CLIMATE TECHNOLOGIES INC 5.8721% 31/05/2030 356.7 K 358.3 K 0.3% CBAM 2018-5 LTD 5.81225% 18/10/2038 351.1 K 350.0 K 0.3% Level 3 6.9243% 29/03/2032 350.5 K 350.0 K 0.3% Starwood Property Mortgage 5.9226% 24/09/2032 349.9 K 349.1 K 0.3% GFL Environmental Services business 6.2728% 03/03/2032 349.3 K 349.1 K 0.3% NGC 2024-I Ltd. 5.76763% 20/07/2037 349.2 K 350.0 K 0.3% COVISTA INC 3% 07/02/2033 349.1 K 350.0 K 0.3% Morton Salt (fka Kissner) 6.63% 31/01/2029 348.5 K 349.5 K 0.3% PEGASUS BIDCO BV 6.435% 12/07/2029 348.3 K 348.9 K 0.3% 