Top holdings Market Value Shares Weight %
CRESCENT ENERGY FINANCE 7.63% 01/04/2032 1.28 M 1.26 M 0.03% 1011778 BC / NEW RED FIN 4.38% 15/01/2028 1.26 M 1.28 M 0.03% SANMINA CORP 5.67% 27/10/2032 1.24 M 1.23 M 0.03% Neuberger Berman CLO Ltd 8.57% 17/07/2039 1.24 M 1.25 M 0.03% Wyndham Hotels & Resorts Inc 5.42% 24/05/2030 1.24 M 1.23 M 0.03% Hilton Grand Vacations Borrower LLC 5.67% 17/01/2031 1.24 M 1.24 M 0.03% PG INVESTMENT COMPANY 59 SA RL 5.95% 26/03/2031 1.23 M 1.23 M 0.03% PCI Gaming Authority 5.67% 18/07/2031 1.23 M 1.23 M 0.03% Resideo Funding Inc 5.67% 13/08/2032 1.23 M 1.23 M 0.03% HUB International Limited 5.92% 20/06/2030 1.22 M 1.23 M 0.03% ASGN INCORPORATED 4.63% 15/05/2028 1.22 M 1.26 M 0.03% Magnetite CLO Ltd 8.52% 25/01/2039 1.21 M 1.25 M 0.03% ARBOR REALTY SR INC 8.5% 15/12/2028 1.21 M 1.23 M 0.03% PFI Lower Midco LLC 7.67% 01/12/2032 1.20 M 1.19 M 0.03% STONEX ESCROW ISSUER LLC 6.88% 15/07/2032 1.17 M 1.15 M 0.02% PARK-OHIO INDUSTRIES INC 8.5% 01/08/2030 1.16 M 1.13 M 0.02% Herschend Entertainment Company, LLC 6.17% 27/05/2032 1.15 M 1.15 M 0.02% ALLY FINANCIAL INC 6.7% 14/02/2033 1.13 M 1.12 M 0.02% WABASH NATIONAL CORP 4.5% 15/10/2028 1.13 M 1.28 M 0.02% Kaman Corporation 6.29% 26/02/2032 1.12 M 1.12 M 0.02% 