Top holdings Market Value Shares Weight %
CENTURY COMMUNITIES 3.88% 15/08/2029 3.70 M 3.88 M 0.0710%
Planet US Buyer LLC 6.66% 07/02/2031 3.67 M 3.65 M 0.0703%
Elmwood CLO 17 Ltd 0% 17/07/2039 3.65 M 3.65 M 0.0700%
HESS MIDSTREAM OPERATION 4.25% 15/02/2030 3.60 M 3.73 M 0.0690%
Kaman Corporation 0% 26/02/2032 3.58 M 3.58 M 0.0687%
NAVIENT CORP 9.38% 25/07/2030 3.51 M 3.46 M 0.0674%
GRAHAM PACKAGING COMPANY INC 5.89% 26/01/2033 3.45 M 3.45 M 0.0662%
1011778 BC / NEW RED FIN 4.38% 15/01/2028 3.44 M 3.48 M 0.0660%
B&G FOODS INC 8% 15/09/2028 3.42 M 3.41 M 0.0656%
ONEMAIN FINANCE CORP 7.88% 15/03/2030 3.36 M 3.23 M 0.0645%
FIRSTCASH INC 6.13% 01/05/2034 3.36 M 3.38 M 0.0644%
TKO WORLDWIDE HOLDINGS LLC 5.41% 21/11/2031 3.31 M 3.32 M 0.0635%
Victory Capital Holdings Inc 5.48% 23/09/2032 3.30 M 3.31 M 0.0633%
HUB International Limited 5.92% 20/06/2030 3.26 M 3.26 M 0.0625%
PointClickCare Technologies, Inc. 6.41% 03/11/2031 3.26 M 3.26 M 0.0625%
CENTRAL GARDEN & PET CO 4.13% 15/10/2030 3.17 M 3.33 M 0.0609%
Baldwin Insurance Group Holdings LLC 6.13% 27/05/2031 3.12 M 3.18 M 0.0599%
BREAD FINANCIAL HLDGS 6.75% 15/05/2031 3.09 M 3.02 M 0.0593%
ENCORE CAPITAL GROUP INC 6.63% 01/06/2032 3.08 M 3.08 M 0.0592%
AlixPartners LLP 5.64% 12/08/2032 3.06 M 3.08 M 0.0588%
