Top holdings Market Value Shares Weight %
Hotwire Funding LLC 7.565 M 7.700 M 1.361% Madison Park Funding Ltd 7.224 M 7.500 M 1.299% Dreyfus Treasury Securities Ca 6.459 M 6.459 M 1.162% OBRA CAPITAL INC 5.840 M 5.500 M 1.051% UNIFORM MBS 5.640 M 6.350 M 1.014% INSURED LENDING 1 LTD 5.570 M 4.800 M 1.002% LASERAWAY INTERMEDIATE HOLDINGS II LLC 5.479 M 5.534 M 0.986% DAVITA INC 5.044 M 5.200 M 0.907% GIBSON BRANDS INC 5.009 M 5.534 M 0.901% GOLDMAN SACHS GROUP INC 4.958 M 5.000 M 0.892% PLATINUM EQUITIES LLC 4.919 M 5.534 M 0.885% BANK OF NY MELLON CORP 4.913 M 5.000 M 0.884% VB-S1 Issuer LLC 4.877 M 5.000 M 0.877% BRITISH TELECOMMUNICATIO 4.803 M 5.000 M 0.864% 1011778 BC / NEW RED FIN 4.288 M 4.500 M 0.771% UNITED WHOLESALE MTGE LL 4.256 M 4.300 M 0.765% FTAI AIRCRAFT LEASING SPV 2025 LP 4.255 M 4.125 M 0.765% US FOODS INC 4.194 M 4.250 M 0.754% SK INVICTUS INTERMEDIATE 4.183 M 4.250 M 0.752% KAISER ALUMINUM CORP 4.169 M 4.350 M 0.750% 
