Top holdings Market Value Shares Weight %
VISTAJET MALTA/VM HOLDS 6.38% 01/02/2030 16.28 M 17.26 M 0.0569%
GFL ENVIRONMENTAL HOL 5.5% 01/02/2034 16.28 M 17.60 M 0.0569%
GOAT HOLDCO LLC 6.75% 01/02/2032 16.25 M 15.99 M 0.0568%
BRIGHTSTAR LOTTERY PLC 5.25% 15/01/2029 16.17 M 16.36 M 0.0565%
GEO GROUP INC/THE 10.25% 15/04/2031 16.15 M 14.98 M 0.0565%
GRIFOLS SA 4.75% 15/10/2028 16.06 M 16.46 M 0.0562%
TALLGRASS NRG PRTNR/FIN 7.38% 15/02/2029 16.00 M 15.64 M 0.0560%
WASTE PRO USA INC 7% 01/02/2033 15.98 M 15.76 M 0.0559%
STONEBRIAR ABF LLC 8.13% 15/12/2030 15.97 M 15.34 M 0.0559%
FERRELLGAS LP/FERRELLGAS 5.88% 01/04/2029 15.89 M 16.29 M 0.0556%
COMPASS MINERALS INTERNA 8% 01/07/2030 15.88 M 15.21 M 0.0555%
TRAVEL + LEISURE CO 6.25% 01/06/2031 15.88 M 15.85 M 0.0555%
DELEK LOG PART/FINANCE 8.63% 15/03/2029 15.83 M 15.26 M 0.0554%
SKEENA RESOURCES LIMITED 8.5% 01/04/2031 15.83 M 15.16 M 0.0554%
PARK RIVER HOLDINGS INC 8% 15/03/2031 15.81 M 15.89 M 0.0553%
ALLISON TRANSMISSION INC 3.75% 30/01/2031 15.81 M 17.05 M 0.0553%
ITHACA ENERGY NORTH 8.13% 15/10/2029 15.78 M 15.24 M 0.0552%
EFESTO BIDCO SPA/US LLC 7.5% 15/02/2032 15.73 M 15.56 M 0.0550%
CAPSTONE BORROWER INC 8% 15/06/2030 15.71 M 16.15 M 0.0549%
GROUP 1 AUTOMOTIVE INC 4% 15/08/2028 15.71 M 16.28 M 0.0549%
