Top holdings Market Value Shares Weight %
Advanced Drainage Systems, Inc. 5.375% 01/03/2034 78.050 K 80.000 K 0.011% NCL Corp. Ltd. 5.875% 15/01/2031 77.773 K 80.000 K 0.011% EchoStar Corp. 10.75% 30/11/2029 75.661 K 70.000 K 0.011% Genmab A/S 6.73302% 13/12/2032 75.369 K 75.000 K 0.011% Boots Group Finco LP 6.92401% 30/08/2032 75.359 K 75.000 K 0.011% Hexion Holdings Corp. 7.67495% 15/03/2029 75.279 K 78.501 K 0.011% Match Group Holdings II LLC 5% 15/12/2027 74.736 K 75.000 K 0.010% Savor Acquisition, Inc. 6.6668% 19/02/2032 73.805 K 73.621 K 0.010% CoreWeave, Inc. 9.25% 01/06/2030 72.946 K 75.000 K 0.010% AAR Escrow Issuer LLC 6.75% 15/03/2029 71.295 K 70.000 K 0.010% Construction Partners, Inc. 6.16774% 03/11/2031 69.201 K 69.125 K 0.010% Lavender Dutch BorrowerCo BV 6.93481% 30/12/2032 68.952 K 69.825 K 0.010% Cougar JV Subsidiary LLC 8% 15/05/2032 67.257 K 65.000 K 0.009% VSE Corp. 5.47409% 17/03/2033 65.014 K 65.000 K 0.009% CompoSecure Holdings LLC 5.92812% 14/01/2033 64.960 K 65.000 K 0.009% Pacific Dental Services, Inc. 6.17504% 17/03/2031 64.959 K 64.837 K 0.009% Alterra Mountain Co. 6.16774% 17/08/2028 64.898 K 64.837 K 0.009% Verde Purchaser LLC 7.67194% 30/11/2030 62.778 K 64.435 K 0.009% NGL Energy Operating LLC 8.125% 15/02/2029 61.848 K 60.000 K 0.009% Store Capital LLC 4.95% 11/02/2031 61.490 K 62.000 K 0.009% 