Top holdings Market Value Shares Weight %
PROAMPAC PG BORR 03/07/33 7.6734% 07/03/2033 3.9 M 4.1 M 0.5% Newly Weds Food 03/15/32 5.92119% 15/03/2032 3.8 M 3.8 M 0.5% CHG Healthcare S 09/29/28 6.5903796% 29/09/2028 3.8 M 3.8 M 0.5% PointClickCare Technologies 0% 03/11/2031 3.7 M 3.8 M 0.5% Flynn Restaurant Group LP 0% 28/01/2032 3.7 M 3.8 M 0.5% Quikrete Holding 02/10/32 5.9219208% 10/02/2032 3.6 M 3.6 M 0.4% MADISON IA 06/21 06/21/28 6.1275888% 21/06/2028 3.5 M 3.5 M 0.4% ASURIO 02/23/33 7.4270196% 23/02/2033 3.4 M 3.5 M 0.4% Worldwide Expres 07/26/28 7.6719384% 26/07/2028 3.4 M 3.4 M 0.4% Clear Channel Outdoor Holdings Inc. 7.875% 01/04/2030 3.4 M 3.2 M 0.4% Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% 15/04/2028 3.3 M 3.3 M 0.4% NEXUS BUYE 07/31 07/31/31 7.7160996% 31/07/2031 3.3 M 3.4 M 0.4% GTCR EVEREST BOR 09/05/31 6.1601688% 05/09/2031 3.3 M 3.3 M 0.4% ENDO FIN HLDG 04 04/23/31 7.4219184% 23/04/2031 3.2 M 3.2 M 0.4% Charter Communic 12/15/31 5.9107788% 15/12/2031 3.2 M 3.2 M 0.4% GC FERRY ACQUISI 06/06/32 7.1719416% 16/08/2032 3.1 M 3.2 M 0.4% INDICO 11/22/29 6.1729992% 22/11/2029 3.1 M 3.1 M 0.4% CUSHMAN WAKEFIEL 01/31/30 6.2160984% 31/01/2030 3.1 M 3.0 M 0.4% SKOPIMA CONSILIO 05/12/28 7.4219184% 12/05/2028 3.0 M 3.9 M 0.4% ROCKET SOFTWAR 1 11/28/28 7.4219184% 28/11/2028 3.0 M 3.1 M 0.4% 
