Top holdings Market Value Shares Weight %
JONES DESLAURIERS INSURANCE MANAGEMENT INC 8.5% 15/03/2030 76.49 K 74.00 K 0.0477%
CHC GROUP LLC 11.75% 01/09/2030 76.41 K 89.00 K 0.0477%
EMPIRE COMMUNITIES CORP 9.75% 01/05/2029 76.22 K 74.00 K 0.0475%
ALLEGIANT TRAVEL COMPANY 7.125% 01/07/2031 76.09 K 75.00 K 0.0475%
ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL 4.625% 01/06/2028 75.98 K 77.00 K 0.0474%
ADT SECURITY CORP (THE) 4.125% 01/08/2029 75.75 K 79.00 K 0.0472%
GFL ENVIRONMENTAL HOLDINGS (US) INC 5.625% 01/07/2031 75.74 K 78.00 K 0.0472%
ARKO CORP 5.125% 15/11/2029 75.74 K 81.00 K 0.0472%
TRIDENT TPI HOLDINGS INC 12.75% 31/12/2028 75.49 K 77.00 K 0.0471%
RITHM CAPITAL CORP 8% 01/04/2029 75.48 K 75.00 K 0.0471%
VICTRA HOLDINGS LLC / VICTRA FINANCE CORP 8.75% 15/09/2029 75.42 K 74.00 K 0.0470%
LCPR SENIOR SECURED FINANCING DAC 6.75% 15/10/2027 74.88 K 132.00 K 0.0467%
SLM CORP (SALLIE MAE) 6.495% 15/05/2032 74.81 K 75.00 K 0.0467%
LIGHT AND WONDER INTERNATIONAL INC 6.25% 01/10/2033 74.67 K 76.00 K 0.0466%
WESCO DISTRIBUTION INC 6.375% 15/03/2029 74.07 K 73.00 K 0.0462%
PATRICK INDUSTRIES INC 6.375% 01/11/2032 74.00 K 75.00 K 0.0462%
FIESTA PURCHASER INC 7.875% 01/03/2031 73.95 K 74.00 K 0.0461%
STARWOOD PROPERTY TRUST INC 5.75% 15/01/2031 73.92 K 75.00 K 0.0461%
GGAM FINANCE LTD 8% 15/06/2028 73.52 K 71.00 K 0.0459%
MUVICO LLC 15% 19/02/2029 73.41 K 67.00 K 0.0458%
