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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 394 positions. The ten largest identified positions carry 14.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | State Street Global Advisors | — | United States | 2.89% | $7.65M |
| 2 | GRIFFON CORPORATION GFF | Industrials | United States | 1.49% | $3.95M |
| 3 | ALLIED UNIVERSAL HOLDCO | — | United States | 1.46% | $3.87M |
| 4 | MOTION BONDCO DAC | — | Ireland | 1.40% | $3.70M |
| 5 | AHEAD DB HOLDINGS LLC | — | United States | 1.37% | $3.62M |
| 6 | TRIDENT TPI HOLDINGS INC | — | United States | 1.26% | $3.33M |
| 7 | VOYAGER PARENT LLC | — | United States | 1.25% | $3.31M |
| 8 | SEAWORLD PARKS & ENTERTA | — | United States | 1.23% | $3.27M |
Source: SEC filings. Information and analytics, not investment advice.
| 9 | ARMOR HOLDCO INC | — | United States | 1.19% | $3.15M |
| 10 | ERO COPPER CORP ERO | Basic Materials | Canada | 1.14% | $3.01M |
| 11 | ALBION FINANCING 1SARL / | — | Luxembourg | 1.11% | $2.93M |
| 12 | CQP HOLDCO LP/BIP-V CHIN | — | United States | 1.09% | $2.89M |
| 13 | AI AQUA MERGER SUB INC | — | United Kingdom | 1.09% | $2.88M |
| 14 | VIRTUSA CORP | — | United States | 1.08% | $2.86M |
| 15 | Fertitta Entertainment LLC | — | United States | 1.05% | $2.77M |
| 16 | RealPage Inc | — | United States | 1.04% | $2.75M |
| 17 | GARRETT MOTION HLD/SARL | — | United States | 1.01% | $2.67M |
| 18 | AMN HEALTHCARE INC | — | United States | 0.99% | $2.63M |
| 19 | ALLIANT HOLD / CO-ISSUER | — | United States | 0.98% | $2.60M |
| 20 | TELENET FINANCE LUX NOTE | — | Luxembourg | 0.97% | $2.57M |
| 21 | Golub Capital Partners CLO, LTD | — | Cayman Islands | 0.94% | $2.50M |
| 22 | MH Sub I LLC | — | United States | 0.94% | $2.48M |
| 23 | AMENTUM HOLDINGS INC AMTM | Technology | United States | 0.93% | $2.46M |
| 24 | ENPRO INC NPO | Consumer Cyclical | United States | 0.92% | $2.45M |
| 25 | Surf Holdings LLC | — | United States | 0.91% | $2.41M |