Top holdings Market Value Shares Weight %
Whirlpool Corp. 6.5% 15/06/2033 78.13 K 90.00 K 0.0803%
Rollins, Inc. 5.25% 24/02/2035 77.93 K 78.00 K 0.0801%
Signia Aerospace LLC 6.19599% 11/12/2031 77.45 K 77.31 K 0.0796%
Stingray Compute LLC 6% 15/06/2031 76.24 K 76.00 K 0.0783%
Newell Brands, Inc. 6.375% 15/05/2030 76.07 K 75.00 K 0.0781%
Primo Brands Corp. 6.48222% 31/03/2031 75.43 K 75.00 K 0.0775%
Pregis TopCo LLC 7.39392% 01/02/2029 75.30 K 75.00 K 0.0774%
McKesson Medical-Surgical Top Holdings, Inc. 5.98222% 09/06/2032 75.11 K 75.00 K 0.0772%
Delek U.S. Holdings, Inc. 6.62031% 17/05/2032 75.05 K 75.00 K 0.0771%
PointClickCare Technologies, Inc. 6.41339% 03/11/2031 74.81 K 75.00 K 0.0768%
Omega Healthcare Investors, Inc. 3.25% 15/04/2033 74.75 K 84.00 K 0.0768%
Alpha Generation LLC 5.45668% 10/06/2033 74.30 K 75.00 K 0.0763%
Select Medical Corp. 6.25% 01/12/2032 72.91 K 75.00 K 0.0749%
OneDigital Borrower LLC 6.6439% 02/07/2031 72.49 K 74.62 K 0.0745%
Motion Finco Sarl 7.23222% 13/11/2029 72.27 K 84.49 K 0.0742%
Zelis Payments Buyer, Inc. 6.89392% 26/11/2031 72.17 K 73.81 K 0.0741%
Caesars Entertainment, Inc. 5.89392% 06/02/2031 72.17 K 74.81 K 0.0741%
Virgin Media Bristol LLC 6.98987% 31/01/2029 72.05 K 75.00 K 0.0740%
CNX Midstream Partners LP 4.75% 15/04/2030 71.53 K 75.00 K 0.0735%
Qnity Electronics, Inc. 6.25% 15/08/2033 71.31 K 70.00 K 0.0733%
