Top holdings Market Value Shares Weight %
ADAPTHEALTH LLC 5.13% 01/03/2030 10.62 M 10.92 M 0.04% FXI HOLDINGS INC 11% 15/11/2030 10.61 M 12.67 M 0.04% NUSTAR LOGISTICS LP 6.38% 01/10/2030 10.60 M 10.20 M 0.04% DCLI BIDCO LLC 7.75% 15/11/2029 10.59 M 10.31 M 0.04% GCI LLC 4.75% 15/10/2028 10.59 M 10.82 M 0.04% TRINITY INDUSTRIES INC 7.75% 15/07/2028 10.58 M 10.30 M 0.04% PLANET FINANCIAL GROUP 10.5% 15/12/2029 10.57 M 10.88 M 0.04% NEW ENTERPRISE STONE & L 5.25% 15/07/2028 10.55 M 10.64 M 0.04% MIDCONTINENT COMMUNICATI 8% 15/08/2032 10.55 M 11.21 M 0.04% SENSATA TECHNOLOGIES BV 4% 15/04/2029 10.55 M 10.86 M 0.04% PHINIA INC 6.75% 15/04/2029 10.51 M 10.27 M 0.04% XPO INC 7.13% 01/02/2032 10.51 M 10.07 M 0.04% DIAMOND FRGN/DIAMOND FIN 8.5% 01/10/2030 10.49 M 9.95 M 0.04% HA SUSTAINABLE INF CAP 7.13% 15/11/2056 10.48 M 10.39 M 0.04% AZORRA FINANCE 7.75% 15/04/2030 10.48 M 10.12 M 0.04% ACADIA HEALTHCARE CO INC 7.38% 15/03/2033 10.46 M 10.22 M 0.04% WEX INC 6.5% 15/03/2033 10.46 M 10.50 M 0.04% SYNERGY INFRASTRUCTURE H 7.88% 01/12/2030 10.44 M 9.94 M 0.04% CHAMPIONS FINANCING INC 8.75% 15/02/2029 10.41 M 10.69 M 0.04% NORTHRIVER MIDSTREAM FIN 6.75% 15/07/2032 10.39 M 10.15 M 0.04%