Top holdings Market Value Shares Weight %
Jane Street Group LLC 5.82237% 15/12/2031 1.2 M 1.2 M 0.5% Apollo Commercial Real Estate Finance Inc 6.92536% 13/06/2030 1.2 M 1.2 M 0.5% Team Health Holdings, Inc. 8.16684% 30/06/2028 1.2 M 1.2 M 0.5% MaxLinear Inc 6.0364% 23/06/2028 1.1 M 1.2 M 0.5% Calabrio/Verint 7.83503% 26/11/2032 1.1 M 1.2 M 0.5% A-Ag Us Gsi Bidco, Inc. 8.67194% 31/10/2031 1.1 M 1.1 M 0.5% Ensono LP 7.7864% 26/05/2028 1.1 M 1.1 M 0.5% HighTower Holding LLC 6.65059% 03/02/2032 1.1 M 1.1 M 0.5% Jefferies Finance LLC 6.43019% 21/10/2031 1.1 M 1.1 M 0.5% Cogeco Communications Finance (USA) LP 6.92192% 18/09/2030 1.1 M 1.2 M 0.4% UKG Inc 6.16684% 10/02/2031 1.1 M 1.1 M 0.4% Sabre GLBL Inc 10.02192% 30/07/2029 1.1 M 1.4 M 0.4% Peer Holding III BV 5.92194% 29/09/2032 1.1 M 1.1 M 0.4% Apex Group Treasury Limited 7.38661% 27/02/2032 1.1 M 1.2 M 0.4% FNZ Group Entities Limited 8.90059% 05/11/2031 1.1 M 1.3 M 0.4% Cyberswift US Finco, LLC 7.64636% 08/10/2032 1.1 M 1.1 M 0.4% Catawba Nation Gaming Authority 8.41684% 29/03/2032 1.1 M 1.0 M 0.4% PHOENIX AVIATION CAPITAL 9.25% 15/07/2030 1.0 M 1.0 M 0.4% Oxbow Carbon LLC 7.17192% 10/05/2030 1.0 M 1.0 M 0.4% Bingo Holdings I, LLC 8.42194% 30/06/2032 1.0 M 1.1 M 0.4% 