Top holdings Market Value Shares Weight %
FirstCash, Inc. 5.625% 01/01/2030 104.6 K 105.0 K 1.0% Asurion LLC/ Asurion Co-Issuer Inc. 8% 31/12/2032 104.5 K 100.0 K 1.0% Tidewater Inc. 9.125% 15/07/2030 104.5 K 97.0 K 1.0% Iron Mountain Inc. 7% 15/02/2029 104.3 K 102.0 K 1.0% Allison Transmission, Inc. 3.75% 30/01/2031 102.5 K 109.0 K 1.0% GFL Environmental Inc. 6.75% 15/01/2031 100.7 K 97.0 K 0.9% Nissan Motor Acceptance Corp. 6.125% 30/09/2030 100.5 K 102.0 K 0.9% TransDigm, Inc. 6.15217% 19/01/2032 100.0 K 99.7 K 0.9% EMRLD Borrower L.P. 5.94961% 04/08/2031 100.0 K 99.7 K 0.9% American Axle & Manufacturing, Inc. 8.9209% 13/12/2029 99.8 K 99.7 K 0.9% Brink's Co. (The) 6.75% 15/06/2032 99.6 K 97.0 K 0.9% AAdvantage Loyality IP Ltd. (American Airlines, Inc.) 6.42523% 28/05/2032 99.5 K 99.7 K 0.9% Group 1 Automotive, Inc. 4% 15/08/2028 96.4 K 99.0 K 0.9% CCO Holdings, LLC/CCO Holdings Capital Corp. 4.25% 01/02/2031 94.5 K 104.0 K 0.9% Flex Acquisition Co., Inc. 6.90217% 01/04/2032 92.8 K 99.7 K 0.9% VoltaGrid LLC 7.375% 01/11/2030 91.4 K 88.0 K 0.9% EnPro Inc. 6.125% 01/06/2033 90.9 K 89.0 K 0.9% Coeur Mining, Inc. 6.875% 01/04/2032 85.6 K 83.0 K 0.8% Uniti Services LLC 7.5% 15/10/2033 83.2 K 79.0 K 0.8% ESAB Corp. 5.625% 01/04/2031 81.9 K 81.0 K 0.8% 
