Top holdings Market Value Shares Weight %
INEOS Finance plc 7.5% 15/04/2029 11.81 M 11.87 M 0.535%
Mauser Packaging Solutions Holding Co. 7.875% 15/04/2030 11.62 M 11.50 M 0.526%
NOVA Chemicals Corp. 9% 15/02/2030 11.56 M 10.97 M 0.523%
Sirius XM Radio LLC 4% 15/07/2028 11.36 M 11.66 M 0.514%
Venture Global Plaquemines LNG LLC 6.5% 15/01/2034 11.29 M 10.80 M 0.511%
SS&C Technologies, Inc. 5.5% 30/09/2027 11.14 M 11.14 M 0.504%
IQVIA, Inc. 6.25% 01/06/2032 11.10 M 10.87 M 0.503%
United States of America 4.25% 15/05/2035 11.04 M 11.16 M 0.500%
Tallgrass Energy Partners LP 7.375% 15/02/2029 10.87 M 10.53 M 0.492%
CoreCivic, Inc. 8.25% 15/04/2029 10.50 M 10.07 M 0.475%
Cooper-Standard Automotive, Inc. 9.25% 01/03/2031 10.35 M 10.23 M 0.468%
Herc Holdings, Inc. 7% 15/06/2030 10.29 M 9.91 M 0.466%
Ascent Resources Utica Holdings LLC 6.625% 15/07/2033 10.26 M 10.01 M 0.465%
Adient Global Holdings Ltd. 8.25% 15/04/2031 10.19 M 9.77 M 0.461%
United Rentals North America, Inc. 6.125% 15/03/2034 10.17 M 9.91 M 0.460%
Quikrete Holdings, Inc. 6.375% 01/03/2032 10.17 M 9.98 M 0.460%
Madison IAQ LLC 5.875% 30/06/2029 10.13 M 10.13 M 0.459%
PR RNO Property Owner 1 LLC 6.5% 01/05/2031 9.77 M 9.76 M 0.442%
Hertz Corp. (The) 12.625% 15/07/2029 9.48 M 10.41 M 0.429%
Medline Borrower LP 6.25% 01/04/2029 9.33 M 9.09 M 0.423%
