Top holdings Market Value Shares Weight %
Enova International, Inc. 11.25% 15/12/2028 1.7 M 1.6 M 0.3% Full House Resorts, Inc. 8.25% 15/02/2028 1.7 M 1.9 M 0.3% Central Garden & Pet Co. 5.125% 01/02/2028 1.7 M 1.7 M 0.3% Tri Pointe Homes, Inc. 5.7% 15/06/2028 1.7 M 1.6 M 0.3% Iris Holding, Inc. 10% 15/12/2028 1.7 M 1.8 M 0.3% Bristow Group Inc. 6.875% 01/03/2028 1.6 M 1.6 M 0.2% Consensus Cloud Solutions, Inc. 6.5% 15/10/2028 1.6 M 1.6 M 0.2% Marriott Ownership Resorts, Inc. 4.75% 15/01/2028 1.6 M 1.6 M 0.2% ATS Corp. 4.125% 15/12/2028 1.6 M 1.6 M 0.2% Calumet Specialty Products Partners L.P./ Calumet Finance Corp. 9.75% 15/07/2028 1.5 M 1.5 M 0.2% Railworks Holdings L.P./ Railworks Rally Inc. 8.25% 15/11/2028 1.5 M 1.5 M 0.2% AdaptHealth LLC 6.125% 01/08/2028 1.5 M 1.5 M 0.2% Constellium SE 5.625% 15/06/2028 1.5 M 1.5 M 0.2% Turning Point Brands, Inc. 7.625% 15/03/2032 1.5 M 1.4 M 0.2% EZCORP, Inc. 7.375% 01/04/2032 1.5 M 1.4 M 0.2% Dream Finders Homes, Inc. 8.25% 15/08/2028 1.5 M 1.4 M 0.2% Virtusa Corp. 7.125% 15/12/2028 1.4 M 1.6 M 0.2% Atlantica Sustainable Infrastructure Ltd. 4.125% 15/06/2028 1.4 M 1.4 M 0.2% Herens Holdco S.a.r.l. 4.75% 15/05/2028 1.4 M 1.6 M 0.2% Ahlstrom OYJ 4.875% 04/02/2028 1.4 M 1.4 M 0.2% 