Top holdings Market Value Shares Weight %
Mauser Packaging Solutions Holding Co. 9.25% 15/04/2030 1.3 M 1.3 M 0.1% Harrow, Inc. 8.625% 15/09/2030 1.3 M 1.2 M 0.1% United Wholesale Mortgage LLC 5.75% 15/06/2027 1.3 M 1.3 M 0.1% Park River Holdings, Inc. 8% 15/03/2031 1.3 M 1.3 M 0.1% Ally Financial, Inc. 6.646% 17/01/2040 1.3 M 1.3 M 0.1% Clean Harbors, Inc. 6.375% 01/02/2031 1.3 M 1.2 M 0.1% ION Platform Finance US, Inc. 9% 01/08/2029 1.2 M 1.4 M 0.1% Radiology Partners, Inc. 8.5% 15/07/2032 1.2 M 1.3 M 0.1% Virgin Media Finance plc 5% 15/07/2030 1.2 M 1.5 M 0.1% WR Grace Holdings LLC 5.625% 15/08/2029 1.2 M 1.3 M 0.1% SeaWorld Parks & Entertainment, Inc. 5.25% 15/08/2029 1.2 M 1.3 M 0.1% BlackRock TCP Capital Corp. 6.95% 30/05/2029 1.2 M 1.2 M 0.1% CSC Holdings LLC 5.375% 01/02/2028 1.2 M 1.6 M 0.1% Coinbase Global, Inc. 3.625% 01/10/2031 1.2 M 1.4 M 0.1% Ardonagh Group Finance Ltd. 8.875% 15/02/2032 1.2 M 1.2 M 0.1% LifePoint Health, Inc. 9.875% 15/08/2030 1.2 M 1.1 M 0.1% Carriage Services, Inc. 4.25% 15/05/2029 1.2 M 1.2 M 0.1% Rain Carbon, Inc. 12.25% 01/09/2029 1.2 M 1.1 M 0.1% PetSmart LLC 10% 15/09/2033 1.2 M 1.2 M 0.1% Capstone Borrower, Inc. 8% 15/06/2030 1.2 M 1.2 M 0.1% 
