Top holdings Market Value Shares Weight %
CONNECT HOLDING II LLC 10.5% 03/04/2031 265.9 K 261.0 K 0.2% SS&C TECHNOLOGIES INC 5.5% 30/09/2027 263.0 K 263.0 K 0.2% ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP 7.875% 15/02/2031 261.3 K 249.0 K 0.2% ENERGY TRANSFER LP 6.5% 15/02/2056 261.3 K 261.0 K 0.2% HILTON DOMESTIC OPERATING COMPANY INC 3.625% 15/02/2032 257.7 K 281.0 K 0.2% ATHENAHEALTH GROUP INC 6.5% 15/02/2030 256.3 K 269.0 K 0.2% MEDLINE BORROWER LP 5.25% 01/10/2029 253.8 K 255.0 K 0.2% IRON MOUNTAIN INC (REIT) 5.25% 15/07/2030 253.0 K 255.0 K 0.2% VOLTAGRID LLC 7.375% 01/11/2030 251.2 K 242.0 K 0.2% CRC INSURANCE GROUP LLC 7.125% 01/06/2031 248.2 K 247.0 K 0.2% ROGERS COMMUNICATIONS INC 7% 15/04/2055 247.0 K 242.0 K 0.2% NEXSTAR MEDIA GROUP INC 6.5% 15/09/2033 245.9 K 244.0 K 0.2% YUM! BRANDS INC 4.625% 31/01/2032 242.5 K 252.0 K 0.2% CALIFORNIA RESOURCES CORP 7% 15/01/2034 237.4 K 233.0 K 0.2% MICHAELS COMPANIES INC (THE) 8.5% 15/03/2033 237.0 K 240.0 K 0.2% VERSANT MEDIA GROUP INC 7.25% 30/01/2031 234.6 K 226.0 K 0.2% NOBLE FINANCE II LLC 8% 15/04/2030 233.1 K 224.0 K 0.2% GEO GROUP INC (THE) 10.25% 15/04/2031 231.8 K 216.0 K 0.2% DAVITA INC 4.625% 01/06/2030 231.4 K 239.0 K 0.2% NGL ENERGY OPERATING LLC 8.375% 15/02/2032 230.9 K 220.0 K 0.2% 
