Top holdings Market Value Shares Weight %
JPMorgan U.S. Government Money Market Fund 5.4 M 5.4 M 0.8%
EchoStar Corp. 3.1 M 2.8 M 0.5%
Cloud Software Group, Inc. 2.4 M 2.3 M 0.4%
Tenet Healthcare Corp. 2.2 M 2.1 M 0.3%
CCO Holdings LLC 1.7 M 1.7 M 0.3%
1261229 BC Ltd. 1.6 M 1.5 M 0.2%
Venture Global Plaquemines LNG LLC 1.5 M 1.4 M 0.2%
Block, Inc. 1.4 M 1.4 M 0.2%
Panther Escrow Issuer LLC 1.3 M 1.3 M 0.2%
IQVIA, Inc. 1.3 M 1.2 M 0.2%
SBA Communications Corp. 1.3 M 1.3 M 0.2%
UKG, Inc. 1.2 M 1.2 M 0.2%
Neptune Bidco US, Inc. 1.2 M 1.2 M 0.2%
PetSmart LLC 1.2 M 1.2 M 0.2%
DISH Network Corp. 1.1 M 1.1 M 0.2%
Level 3 Financing, Inc. 1.1 M 1.1 M 0.2%
EMRLD Borrower LP 1.1 M 1.1 M 0.2%
WULF Compute LLC 1.1 M 1.1 M 0.2%
Beach Acquisition Bidco LLC 1.1 M 1.0 M 0.2%
DISH DBS Corp. 1.1 M 1.1 M 0.2%

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