Top holdings Market Value Shares Weight %
Altice France 6.87 M 366.86 K 0.11% Nuvei Tech Corp, Pivotal Refi LP, Nuvei Tech Inc. 6.173% 17/11/2031 6.77 M 6.92 M 0.11% Opal Bidco SAS 6.5% 31/03/2032 6.42 M 6.22 M 0.10% Allied Univ. Holdco LLC 6.923% 06/08/2032 5.79 M 5.78 M 0.09% SS&C Technologies, Inc. 6.5% 01/06/2032 5.61 M 5.50 M 0.09% Genesee & Wyoming Inc. 6.25% 15/04/2032 5.16 M 5.00 M 0.08% Clydesdale Acquisition Holdings, Inc. 6.875% 15/01/2030 5.08 M 5.00 M 0.08% Neptune Bidco US Inc. 10.375% 15/05/2031 5.05 M 5.00 M 0.08% Bass Pro Group LLC 6.923% 31/01/2032 4.98 M 4.98 M 0.08% Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l. 4.625% 01/06/2028 4.97 M 5.00 M 0.08% Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.5% 01/10/2031 4.84 M 4.81 M 0.08% Nord Anglia Education 5.92114% 09/01/2032 4.27 M 4.29 M 0.07% Alera Group, Inc. 6.423% 30/05/2032 3.18 M 3.33 M 0.05% AI Aqua Merger Sub, Inc. 6.41591% 31/07/2028 3.08 M 3.09 M 0.05% Belron UK Finance PLC 5.75% 15/10/2029 3.07 M 3.00 M 0.05% Raven Acquisition Holdings, LLC 6.875% 15/11/2031 3.03 M 3.15 M 0.05% Asurion LLC 9.03748% 20/01/2029 2.79 M 2.79 M 0.04% Boxer Parent Co., Inc. 6.67274% 30/07/2031 2.77 M 3.00 M 0.04% Hunter Douglas Holding B.V. 6.67194% 14/01/2032 2.76 M 2.76 M 0.04% Clarios Global L.P./ Clarios US Finance Co. 6.75% 15/02/2030 2.55 M 2.43 M 0.04% 