Top holdings Market Value Shares Weight %
Great Canadian Gaming Corp. 8.75% 15/11/2029 673.5 K 663.0 K 0.2% Superior Plus LP 4.5% 15/03/2029 672.3 K 688.0 K 0.2% Kennedy-Wilson, Inc. 4.75% 01/03/2029 670.5 K 685.0 K 0.2% Anywhere Real Estate Group LLC 5.75% 15/01/2029 669.4 K 677.0 K 0.2% Provident Funding Associates LP 9.75% 15/09/2029 664.8 K 634.0 K 0.2% Phinia, Inc. 6.75% 15/04/2029 659.5 K 637.0 K 0.2% Rockies Express Pipeline LLC 4.95% 15/07/2029 659.2 K 661.0 K 0.2% ACCO Brands Corp. 4.25% 15/03/2029 658.5 K 711.0 K 0.2% HUB International Ltd. 5.625% 01/12/2029 657.3 K 658.0 K 0.2% Encore Capital Group, Inc. 9.25% 01/04/2029 657.3 K 625.0 K 0.2% Central Parent LLC 8% 15/06/2029 654.1 K 841.0 K 0.2% Premier Entertainment Sub LLC 5.625% 01/09/2029 646.7 K 875.0 K 0.2% Global Auto Holdings Ltd. 8.375% 15/01/2029 642.9 K 647.0 K 0.2% Seagate Data Storage Technology Pte. Ltd. 8.25% 15/12/2029 642.6 K 609.0 K 0.2% Dornoch Debt Merger Sub, Inc. 6.625% 15/10/2029 640.5 K 719.0 K 0.2% LCPR Senior Secured Financing DAC 5.125% 15/07/2029 640.4 K 955.0 K 0.2% Enova International, Inc. 9.125% 01/08/2029 635.1 K 601.0 K 0.2% Gates Corp. 6.875% 01/07/2029 634.9 K 611.0 K 0.2% CoreCivic, Inc. 8.25% 15/04/2029 634.9 K 606.0 K 0.2% Playtika Holding Corp. 4.25% 15/03/2029 633.5 K 728.0 K 0.2% 