Top holdings Market Value Shares Weight %
Imola Merger Corp. 4.75% 15/05/2029 2.1 M 2.2 M 0.2% Viking Baked Goods Acquisition Corp. 8.625% 01/11/2031 2.1 M 2.2 M 0.2% ITT Holdings LLC 6.5% 01/08/2029 2.1 M 2.2 M 0.2% HealthEquity, Inc. 4.5% 01/10/2029 2.1 M 2.2 M 0.2% Wabash National Corp. 4.5% 15/10/2028 2.1 M 2.3 M 0.2% Energy Transfer LP 8% 15/05/2054 2.1 M 1.9 M 0.2% ZipRecruiter, Inc. 5% 15/01/2030 2.1 M 3.0 M 0.2% Churchill Downs, Inc. 5.75% 01/04/2030 2.1 M 2.1 M 0.2% Voyager Parent LLC 9.25% 01/07/2032 2.1 M 1.9 M 0.2% Turning Point Brands, Inc. 7.625% 15/03/2032 2.0 M 1.9 M 0.2% Cascades, Inc. 6.75% 15/07/2030 2.0 M 2.0 M 0.2% Iron Mountain, Inc. 4.5% 15/02/2031 2.0 M 2.1 M 0.2% Antero Midstream Partners LP 6.625% 01/02/2032 2.0 M 1.9 M 0.2% Surgery Center Holdings, Inc. 7.25% 15/04/2032 2.0 M 2.0 M 0.2% Compass Group Diversified Holdings LLC 5.25% 15/04/2029 2.0 M 2.2 M 0.2% VFH Parent LLC 7.5% 15/06/2031 2.0 M 1.9 M 0.2% Golar LNG Ltd. 7.5% 02/10/2030 2.0 M 2.0 M 0.2% NATIONAL AUSTRALIA BANK NY 3.9% 17/03/2026 2.0 M 2.0 M 0.2% MUFG Bank Ltd, New York Branch 3.86% 12/03/2026 2.0 M 2.0 M 0.2% SUMITOMO MITSUI TRUST BANK LTD,NY 4.4% 03/02/2026 2.0 M 2.0 M 0.2% 