Top holdings Market Value Shares Weight %
Aethon United BR LP 7.5% 01/10/2029 455.5 K 433.0 K 0.3% Delek Logistics Partners LP 8.625% 15/03/2029 455.3 K 436.0 K 0.3% Crescent Energy Finance LLC 7.625% 01/04/2032 454.1 K 449.0 K 0.3% Alpha Generation LLC 6.75% 15/10/2032 451.9 K 435.0 K 0.3% Sunrise FinCo. I BV 4.875% 15/07/2031 441.5 K 459.0 K 0.3% Darling Ingredients, Inc. 6% 15/06/2030 441.5 K 436.0 K 0.3% SCIH Salt Holdings, Inc. 4.875% 01/05/2028 441.3 K 443.0 K 0.3% ION Platform Finance US, Inc. 7.875% 30/09/2032 440.1 K 550.0 K 0.3% KeHE Distributors LLC 9% 15/02/2029 439.7 K 419.0 K 0.3% Sable International Finance Ltd. 7.125% 15/10/2032 432.2 K 427.0 K 0.3% Madison IAQ LLC 5.875% 30/06/2029 431.9 K 433.0 K 0.3% Freedom Mortgage Holdings LLC 9.25% 01/02/2029 430.3 K 412.0 K 0.3% Belron UK Finance plc 5.75% 15/10/2029 429.2 K 420.0 K 0.3% Surgery Center Holdings, Inc. 7.25% 15/04/2032 425.1 K 425.0 K 0.3% Ball Corp. 6% 15/06/2029 420.6 K 408.0 K 0.3% USA Compression Partners LP 7.125% 15/03/2029 420.6 K 407.0 K 0.3% VistaJet Malta Finance plc 6.375% 01/02/2030 420.5 K 452.0 K 0.3% Light & Wonder International, Inc. 6.25% 01/10/2033 419.8 K 418.0 K 0.3% Global Medical Response, Inc. 7.375% 01/10/2032 411.2 K 393.0 K 0.3% Versant Media Group, Inc. 7.25% 30/01/2031 409.3 K 400.0 K 0.3% 