Top holdings Market Value Shares Weight %
Brinker International, Inc. 8.25% 15/07/2030 10.14 M 9.59 M 0.91% RingCentral, Inc. 8.5% 15/08/2030 9.85 M 9.37 M 0.88% Fair Isaac Corp. 5.25% 15/05/2026 9.53 M 9.52 M 0.85% Empire Resorts, Inc. 7.75% 01/11/2026 8.14 M 8.20 M 0.73% Jefferson Capital Holdings, LLC 6% 15/08/2026 7.92 M 7.90 M 0.71% Blue Racer Midstream LLC / Blue Racer Finance Corp. 6.625% 15/07/2026 7.83 M 7.79 M 0.70% Scotts Miracle-Gro Co. (The) 5.25% 15/12/2026 6.38 M 6.37 M 0.57% Consolidated Energy Finance S.A. 6.5% 15/05/2026 5.20 M 5.23 M 0.47% Hertz Corp. (The) 4.625% 01/12/2026 5.16 M 5.66 M 0.46% Heartland Dental LLC / Heartland Dental Finance Corp. 10.5% 30/04/2028 4.16 M 4.02 M 0.37% Crescent Energy Finance LLC 9.25% 15/02/2028 2.49 M 2.42 M 0.22% Warrior Met Coal, Inc. 7.875% 01/12/2028 2.09 M 2.05 M 0.19% FXI Holdings, Inc. 14% 15/11/2029 1.85 M 3.17 M 0.17% STL Holding Co. LLC 8.75% 15/02/2029 921.10 K 875.00 K 0.08% 