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Top holdings Market Value Shares Weight %
AMC NETWORKS INC 10.25% 15/01/2029 16.90 M 16.21 M 0.07%
NESCO HOLDINGS II INC 5.5% 15/04/2029 16.84 M 17.09 M 0.07%
ALLISON TRANSMISSION INC 3.75% 30/01/2031 16.82 M 17.84 M 0.07%
XPLR INFRAST OPERATING 8.63% 15/03/2033 16.77 M 15.98 M 0.07%
HILTON GRAND VAC LLC/INC 6.63% 15/01/2032 16.73 M 16.36 M 0.06%
RADIOLOGY PARTNERS INC 8.5% 15/07/2032 16.65 M 15.86 M 0.06%
NOVA CHEMICALS CORP 5.25% 01/06/2027 16.64 M 16.56 M 0.06%
ALBERTSONS COS INC 5.63% 31/03/2032 16.59 M 16.61 M 0.06%
ASTON MARTIN CAPITAL HOL 10% 31/03/2029 16.50 M 18.49 M 0.06%
ONEMAIN FINANCE CORP 6.63% 15/05/2029 16.46 M 15.97 M 0.06%
MICHAELS COS INC/THE 7.88% 01/05/2029 16.42 M 16.85 M 0.06%
ROBLOX CORP 3.88% 01/05/2030 16.40 M 17.14 M 0.06%
ADVANCE AUTO PARTS 7.38% 01/08/2033 16.36 M 16.11 M 0.06%
MATADOR RESOURCES CO 6.5% 15/04/2032 16.31 M 16.02 M 0.06%
RAND PARENT LLC 8.5% 15/02/2030 16.30 M 15.60 M 0.06%
NFE FINANCING LLC 12% 15/11/2029 16.27 M 45.99 M 0.06%
NISSAN MOTOR ACCEPTANCE 6.13% 30/09/2030 16.26 M 16.30 M 0.06%
WINDSOR HOLDINGS III LLC 8.5% 15/06/2030 16.17 M 15.35 M 0.06%
TALLGRASS NRG PRTNR/FIN 7.38% 15/02/2029 16.16 M 15.59 M 0.06%
ZEGONA FINANCE PLC 8.63% 15/07/2029 16.12 M 15.29 M 0.06%

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