Top holdings Market Value Shares Weight %
GOODYEAR TIRE & RUBBER 8.88% 15/07/2032 1.08 M 1.07 M 0.0208%
Icebox Holdco III Inc 6.98% 22/12/2031 1.08 M 1.07 M 0.0206%
JANE STREET GRP/JSG FIN 7.13% 30/04/2031 1.08 M 1.04 M 0.0206%
HUDSON PACIFIC PROPERTIE 4.65% 01/04/2029 1.07 M 1.13 M 0.0206%
Blackfin Pipeline LLC 6.69% 29/09/2032 1.07 M 1.06 M 0.0205%
Outcomes Group Holdings Inc 6.64% 06/05/2031 1.07 M 1.06 M 0.0204%
PITNEY BOWES INC 7.25% 15/03/2029 1.06 M 1.05 M 0.0204%
Corpay Technologies Operating Company LLC 5.39% 05/11/2032 1.06 M 1.06 M 0.0203%
US FERTILITY ENTERPRISES LLC 6.98% 30/12/2032 1.05 M 1.05 M 0.0201%
ION PLATFORM FINANCE US 7.88% 30/09/2032 1.04 M 1.44 M 0.0200%
MADISON IAQ LLC 5.47% 06/05/2032 1.04 M 1.04 M 0.0200%
ADVANTAGE SALES & MARKET 9% 15/11/2030 1.04 M 1.17 M 0.0200%
RR DONNELLEY & SONS CO 9.5% 01/08/2029 1.04 M 1.00 M 0.0199%
Regatta XIX Funding Ltd 8.93% 20/10/2038 1.03 M 1.06 M 0.0198%
Arini US CLO Limited 9.27% 15/01/2039 1.01 M 1.00 M 0.0193%
SMYRNA READY MIX CONCRET 8.88% 15/11/2031 1.00 M 950.00 K 0.0192%
Post CLO LTD 6.41% 30/03/2039 1.00 M 1.00 M 0.0192%
Pikes Peak CLO 6.53% 25/07/2039 1.00 M 1.00 M 0.0192%
New Mountain CLO Ltd 6.63% 20/10/2038 997.27 K 1.00 M 0.0191%
HPS Loan Management Ltd 6.39% 15/04/2037 996.44 K 1.00 M 0.0191%
