Top holdings Market Value Shares Weight %
Franklin Institutional U.S. Government Money Market Fund 13.86 M 13.86 M 5.18% FHLMC Pool 8.26 M 8.28 M 3.09% Octagon Investment Partners XXII Ltd. 6.09 M 6.05 M 2.28% FNMA or FHLMC 3.03 M 2.95 M 1.13% BlueMountain CLO XXVI Ltd. 2.01 M 2.00 M 0.75% PHH Escrow Issuer LLC 1.87 M 1.80 M 0.70% Martin Midstream Partners LP / Martin Midstream Finance Corp. 1.76 M 1.70 M 0.66% AthenaHealth Group, Inc. 1.73 M 1.72 M 0.65% Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. 1.62 M 1.50 M 0.61% Clear Channel Outdoor Holdings, Inc. 1.59 M 1.50 M 0.59% Dornoch Debt Merger Sub, Inc. 1.52 M 1.75 M 0.57% Carlyle US CLO Ltd. 1.51 M 1.50 M 0.56% Charter Next Generation, Inc. 1.50 M 1.50 M 0.56% Kedrion SpA 1.48 M 1.50 M 0.55% Jefferson Capital Holdings LLC 1.48 M 1.40 M 0.55% Apollo Commercial Real Estate Finance, Inc. 1.45 M 1.50 M 0.54% Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance plc 1.41 M 1.50 M 0.53% PROG Holdings, Inc. 1.39 M 1.40 M 0.52% SCIH Salt Holdings, Inc. 1.36 M 1.36 M 0.51% Peraton Corp. 1.30 M 1.40 M 0.49% 
