Top holdings Market Value Shares Weight %
ALLIED UNIVERSAL 6.875% 15/06/2030 4.8 M 4.6 M 0.3% ROCKET COS INC 6.375% 01/08/2033 4.7 M 4.6 M 0.3% RB GLOBAL HOLDINGS INC 7.75% 15/03/2031 4.7 M 4.5 M 0.3% JONES DESLAURIERS INSURA 8.5% 15/03/2030 4.7 M 4.5 M 0.3% CP ATLAS BUYER INC 9.75% 15/07/2030 4.7 M 4.5 M 0.3% LEVEL 3 FINANCING INC 7% 31/03/2034 4.5 M 4.3 M 0.3% WHITE CAP SUPPLY HOLDING 7.375% 15/11/2030 4.4 M 4.3 M 0.2% FILTRATION GROU 10/23/28 6.42192% 23/10/2028 4.4 M 4.4 M 0.2% BOMBARDIER INC 6.75% 15/06/2033 4.4 M 4.1 M 0.2% WULF COMPUTE LLC 7.75% 15/10/2030 4.3 M 4.2 M 0.2% SC GAMES HOLDIN/US FINCO 6.625% 01/03/2030 4.3 M 4.7 M 0.2% CIPHER COMPUTE LLC 7.125% 15/11/2030 4.3 M 4.2 M 0.2% WH BORROWER LLC 02/17/32 8.38896% 17/02/2032 4.2 M 4.2 M 0.2% SINCLAIR TELEVISION GROU 8.125% 15/02/2033 4.2 M 4.1 M 0.2% Numericable US LLC 10.54719% 15/05/2031 4.2 M 4.1 M 0.2% VESTIS CORP VESD 2/14/31 6.07237% 24/02/2031 4.1 M 4.4 M 0.2% PROJECT ALPHA I 11/21/32 8.67194% 21/11/2032 4.1 M 5.1 M 0.2% CHARLES RIVER LABORATORI 4% 15/03/2031 4.1 M 4.3 M 0.2% OSAIC HOLDINGS INC 6.75% 01/08/2032 3.8 M 3.7 M 0.2% IHEARTCOMMUNICATIONS INC 4.75% 15/01/2028 3.8 M 4.1 M 0.2% 