Top holdings Market Value Shares Weight %
UKG 6.16339% 10/02/2031 366.82 K 380.05 K 0.316%
Greystar Real Estate Partners 6.17274% 21/08/2030 364.60 K 363.69 K 0.314%
REWORLD HOLDING CORP 5.99% 15/01/2031 364.37 K 365.59 K 0.314%
Focus Financial 6.15217% 15/09/2031 362.09 K 368.57 K 0.312%
EVERTEC LLC 6.5% 30/10/2030 359.85 K 360.00 K 0.310%
JUPITER BUYER INC 7.69961% 01/11/2031 353.31 K 352.08 K 0.304%
COVISTA INC 3% 02/03/2033 351.75 K 350.00 K 0.303%
Level 3 6.4% 01/03/2032 351.31 K 350.00 K 0.302%
OAK-EAGLE ACQUIRECO INC 3.5% 24/03/2033 351.06 K 350.00 K 0.302%
CBAM 2018-5 LTD 5.38038% 18/10/2038 351.05 K 350.00 K 0.302%
NGC 2024-I LTD 5.77523% 20/07/2037 350.59 K 350.00 K 0.302%
Morton Salt (fka Kissner) 6.35044% 31/01/2029 349.41 K 348.62 K 0.301%
PEGASUS BIDCO BV 6.81% 12/07/2029 348.58 K 348.00 K 0.300%
Michael Baker International 7.66339% 29/12/2028 344.64 K 344.64 K 0.297%
Heritage Crystal Clean 7.46088% 20/09/2030 344.01 K 343.72 K 0.296%
ENVISION HEALTHCARE OPERATING INC 8.65178% 25/06/2030 343.48 K 342.80 K 0.296%
INGENOVIS HEALTH INC 4.44% 06/03/2028 340.45 K 1.04 M 0.293%
Crisis Prevention Institute 8.47% 09/04/2031 339.23 K 343.30 K 0.292%
DOMAIN GREENBOUGH PARTNER 2 14.57% 23/01/2032 335.42 K 335.42 K 0.289%
Columbus McKinnon 7.19961% 03/02/2033 331.55 K 331.13 K 0.285%
