Top holdings Market Value Shares Weight %
KEN GARFF AUTOMOTIVE LLC 4.875% 15/09/2028 85.20 K 86.00 K 0.0531%
AAG FH UK LTD / GLOBAL AUTO HOLDINGS UK LTD 11.5% 15/08/2029 85.19 K 81.00 K 0.0531%
TRIVIUM PACKAGING FINANCE BV 12.25% 15/01/2031 85.10 K 77.00 K 0.0531%
WHITE CAP SUPPLY HOLDINGS LLC 7.375% 15/11/2030 84.73 K 84.00 K 0.0529%
IHEARTCOMMUNICATIONS INC 9.125% 01/05/2029 84.47 K 91.00 K 0.0527%
STONEX ESCROW ISSUER LLC 6.875% 15/07/2032 84.20 K 83.00 K 0.0525%
ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE CORP 6.625% 01/09/2032 84.19 K 83.00 K 0.0525%
BURFORD CAPITAL GLOBAL FINANCE LLC 9.25% 01/07/2031 84.10 K 86.00 K 0.0525%
FIRSTCASH HOLDINGS INC 6.125% 01/05/2034 83.73 K 85.00 K 0.0522%
COBRA ACQUISITIONCO LLC 6.375% 01/11/2029 83.38 K 96.00 K 0.0520%
INSULET CORP 6.5% 01/04/2033 82.99 K 82.00 K 0.0518%
CREDIT ACCEPTANCE CORP 9.25% 15/12/2028 82.90 K 80.00 K 0.0517%
PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC 5.875% 01/10/2028 82.89 K 83.00 K 0.0517%
BANIJAY ENTERTAINMENT SAS 8.125% 01/05/2029 82.21 K 80.00 K 0.0513%
PODS LLC 8.75% 15/05/2031 82.16 K 86.00 K 0.0512%
MADISON IAQ LLC 5.875% 30/06/2029 82.02 K 82.00 K 0.0512%
CORE & MAIN LP 6% 01/07/2034 81.57 K 82.00 K 0.0509%
UNITED AIRLINES HOLDINGS INC 4.875% 01/03/2029 80.77 K 82.00 K 0.0504%
GENESEE & WYOMING INC 6.25% 15/04/2032 80.51 K 80.00 K 0.0502%
VALLEY NATIONAL BANCORP 6.25% 30/09/2032 80.31 K 81.00 K 0.0501%
