Top holdings Market Value Shares Weight %
Madison IAQ LLC 4.125% 30/06/2028 87.9 K 89.0 K 0.1% Concentra Health Services Inc. 6.875% 15/07/2032 87.8 K 84.0 K 0.1% MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 6.75% 01/04/2032 87.8 K 87.0 K 0.1% Churchill Downs Inc 4.75% 15/01/2028 87.8 K 88.0 K 0.1% Sensata Technologies Inc 3.75% 15/02/2031 87.7 K 93.0 K 0.1% Olin Corporation 5.625% 01/08/2029 87.0 K 87.0 K 0.1% Grifols S.A. 4.75% 15/10/2028 87.0 K 88.0 K 0.1% TGNR INTERMEDIATE HOLDINGS LLC 5.5% 15/10/2029 86.1 K 87.0 K 0.1% Station Casinos LLC 4.5% 15/02/2028 85.7 K 86.0 K 0.1% ON Semiconductor Corp. 3.875% 01/09/2028 85.2 K 87.0 K 0.1% American Builders & Contractors Supply Co., Inc. 4% 15/01/2028 84.8 K 86.0 K 0.1% NCL Corporation Ltd. 7.75% 15/02/2029 84.5 K 79.0 K 0.1% Cushman & Wakefield U S Borrower LLC 6.75% 15/05/2028 84.3 K 84.0 K 0.1% Axalta Coating Systems LLC 3.375% 15/02/2029 84.0 K 87.0 K 0.1% ACRISURE LLC 4.25% 15/02/2029 83.8 K 88.0 K 0.1% Allwyn Entertainment Financing (UK) PLC 7.875% 30/04/2029 83.1 K 80.0 K 0.1% Match Group Holdings II LLC 6.125% 15/09/2033 82.8 K 83.0 K 0.1% SK Invictus Intermediate II S.a.r.l. 5% 30/10/2029 82.7 K 84.0 K 0.1% Nustar Logistics, L.P. 6.375% 01/10/2030 82.2 K 78.0 K 0.1% Credit Acceptance Corporation of Michigan 9.25% 15/12/2028 81.6 K 78.0 K 0.1% 