Top holdings Market Value Shares Weight %
LONG RIDGE ENERGY LLC 8.75% 15/02/2032 67.25 K 65.00 K 0.0419%
NABORS INDUSTRIES INC 9.125% 31/01/2030 66.98 K 64.00 K 0.0418%
GCI LLC 4.75% 15/10/2028 66.69 K 68.00 K 0.0416%
NISSAN MOTOR ACCEPTANCE COMPANY LLC 6.125% 30/09/2030 66.40 K 68.00 K 0.0414%
OLD STEELCO INC 9.125% 15/04/2029 66.16 K 70.00 K 0.0413%
MITER BRANDS ACQUISITION HOLDCO INC 6.75% 01/04/2032 66.01 K 67.00 K 0.0412%
VAIL RESORTS INC 6.5% 15/05/2032 65.80 K 65.00 K 0.0410%
STONEPEAK MOTION HOLDCO LTD / STONEPEAK MOTION FINCO LLC 6.125% 15/07/2033 65.65 K 66.00 K 0.0410%
SYNERGY INFRASTRUCTURE HOLDINGS LLC 7% 15/07/2034 65.55 K 65.00 K 0.0409%
MEN'S WEARHOUSE LLC (THE) 9% 01/02/2031 64.98 K 61.00 K 0.0405%
KORN FERRY 4.625% 15/12/2027 64.63 K 65.00 K 0.0403%
NEW FLYER HOLDINGS INC 9.25% 01/07/2030 64.20 K 60.00 K 0.0400%
SABRE GLBL INC 10.75% 15/03/2030 64.17 K 67.00 K 0.0400%
WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP 6.25% 15/03/2033 63.44 K 64.00 K 0.0396%
PM GENERAL PURCHASER LLC 9.5% 01/10/2028 63.36 K 75.00 K 0.0395%
DARLING INGREDIENTS INC 6% 15/06/2030 63.29 K 63.00 K 0.0395%
VICTORIA'S SECRET & COMPANY 4.625% 15/07/2029 63.13 K 65.00 K 0.0394%
CONSENSUS CLOUD SOLUTIONS INC 6.5% 15/10/2028 62.87 K 63.00 K 0.0392%
LSF12 HELIX PARENT LLC 7.125% 01/02/2033 62.83 K 64.00 K 0.0392%
ENOVA INTERNATIONAL INC 9.125% 01/08/2029 62.75 K 60.00 K 0.0391%
