Top holdings Market Value Shares Weight %
Dynasty Acquisition Co Inc 5.64% 31/10/2031 189.01 K 188.35 K 0.00363%
EDGEWELL PERSONAL CARE 4.13% 01/04/2029 174.08 K 180.00 K 0.00334%
RELATIVITY ODA LLC 6.39% 30/01/2033 150.89 K 154.17 K 0.00289%
Herschend Entertainment Company, LLC 6.14% 27/05/2032 150.17 K 149.74 K 0.00288%
DORMAN PRODUCTS INC 6.25% 15/06/2034 143.58 K 142.00 K 0.00275%
CNX RESOURCES CORP 5.88% 01/03/2034 141.95 K 146.00 K 0.00272%
GEN DIGITAL INC 6.25% 01/04/2033 118.26 K 120.00 K 0.00227%
SELECT MEDICAL CORP 6.25% 01/12/2032 116.63 K 120.00 K 0.00224%
Chart Industries Inc 6.18% 15/03/2030 111.74 K 111.60 K 0.00214%
TGS ASA 8.5% 15/01/2030 104.95 K 100.00 K 0.00201%
HILTON DOMESTIC OPERATIN 5.88% 01/04/2029 97.11 K 96.00 K 0.00186%
RLJ LODGING TRUST LP 4% 15/09/2029 94.29 K 99.00 K 0.00181%
COLOSSUS ACQUIRECO LLC 5.37% 31/01/2033 91.30 K 91.78 K 0.00175%
VELOCITY COM CAP LLC 9.38% 15/02/2031 91.04 K 88.00 K 0.00175%
RFNA LP 7.88% 15/02/2030 90.64 K 90.00 K 0.00174%
ARKO CORP 5.13% 15/11/2029 90.57 K 98.00 K 0.00174%
Snacking Investments Bidco Pty Limited 6.66% 29/10/2032 88.81 K 88.51 K 0.00170%
Instructure Holdings Inc 6.45% 13/11/2031 83.02 K 88.54 K 0.00159%
QNITY ELECTRONICS INC 5.38% 01/11/2032 82.21 K 81.95 K 0.00158%
AIR COMM CORPORATION LLC 6.2% 11/12/2031 74.79 K 74.65 K 0.00143%
