Top holdings Market Value Shares Weight %
Clarios Global LP 6.14% 28/01/2032 95.73 K 95.52 K 0.1651%
GOTO GROUP INC 5.5% 01/05/2028 95.17 K 124.00 K 0.1642%
MORGAN STANLEY DIRECT 6.1% 15/07/2031 94.78 K 96.00 K 0.1635%
DirecTV Financing LLC 9.16% 17/02/2031 93.91 K 93.52 K 0.1620%
PAYSAFE FIN PLC/PAYSAFE 4% 15/06/2029 93.27 K 108.00 K 0.1609%
DAYFORCE INC 6.66% 04/02/2033 93.05 K 101.73 K 0.1605%
SABRE GLBL INC 11.13% 15/07/2030 93.02 K 97.00 K 0.1605%
UKG Inc 5.91% 10/02/2031 92.87 K 98.37 K 0.1602%
RESILIENCE PARENT LLC 6.23% 28/02/2033 91.90 K 92.00 K 0.1585%
CLARIOS GLOBAL LP/US FIN 6.75% 15/09/2032 91.85 K 90.00 K 0.1585%
SUNCOKE ENERGY INC 4.88% 30/06/2029 91.75 K 97.00 K 0.1583%
ARMOR HOLDCO INC 8.5% 15/11/2029 91.65 K 91.00 K 0.1581%
ALTA EQUIPMENT GROUP 9% 01/06/2029 91.27 K 95.00 K 0.1574%
TEXAS INSTRUMENTS INC 4.9% 14/03/2033 91.16 K 90.00 K 0.1573%
COMM Mortgage Trust 3.92% 15/10/2045 90.50 K 94.57 K 0.1561%
WEATHERFORD INTERNATIONA 6.75% 15/10/2033 89.79 K 88.00 K 0.1549%
ONCOR ELECTRIC DELIVERY 4.3% 15/05/2028 89.68 K 90.00 K 0.1547%
VISTRA OPERATIONS CO LLC 5.55% 30/04/2036 89.53 K 90.00 K 0.1544%
STONEPEAK MOTION FINCO LLC 6.13% 24/06/2033 89.01 K 89.00 K 0.1535%
COBRA ACQUISITIONCO LLC 6.38% 01/11/2029 87.48 K 103.00 K 0.1509%
