Top holdings Market Value Shares Weight %
Penn Entertainment, Inc. 5.625% 15/01/2027 1.00 M 1.00 M 0.0912%
TEAM Services Holding, Inc. 9% 15/02/2033 992.44 K 980.00 K 0.0905%
Bombardier, Inc. 5.875% 15/01/2035 989.58 K 1.00 M 0.0902%
Murphy Oil USA, Inc. 3.75% 15/02/2031 985.72 K 1.06 M 0.0898%
PM General Purchaser LLC 9.5% 01/10/2028 979.24 K 1.17 M 0.0892%
OAK-Eagle Acquireco, Inc. 8.75% 01/07/2034 974.48 K 925.00 K 0.0888%
Prime Security Services Borrower LLC 3.375% 31/08/2027 957.59 K 975.00 K 0.0873%
Viridien 10% 15/10/2030 957.17 K 917.00 K 0.0872%
S&S Holdings LLC 8.375% 01/10/2031 951.16 K 985.00 K 0.0867%
Bristow Group, Inc. 6.75% 01/02/2033 951.09 K 950.00 K 0.0867%
Stonebriar ABF Issuer LLC 8.125% 15/12/2030 947.47 K 910.00 K 0.0864%
Gen Digital, Inc. 6.25% 01/04/2033 945.02 K 960.00 K 0.0861%
Icahn Enterprises LP 9% 15/06/2030 941.80 K 990.00 K 0.0858%
Scientific Games Holdings LP 6.625% 01/03/2030 939.66 K 1.16 M 0.0856%
Infrabuild Australia Pty. Ltd. 14.5% 15/11/2028 937.63 K 892.00 K 0.0855%
Sunoco LP 4.5% 01/10/2029 934.66 K 965.00 K 0.0852%
Cascades, Inc. 6.75% 15/07/2030 934.60 K 920.00 K 0.0852%
WBI Operating LLC 6.25% 15/10/2030 929.83 K 930.00 K 0.0847%
iHeartCommunications, Inc. 10.875% 01/05/2030 924.44 K 1.21 M 0.0843%
Burford Capital Global Finance LLC 7.5% 15/07/2033 923.28 K 1.09 M 0.0841%
