Top holdings Market Value Shares Weight %
Freedom Mortgage Corporation 12.25% 01/10/2030 1.89 M 1.74 M 0.05% Acadia Healthcare Company, Inc. 5% 15/04/2029 1.88 M 1.92 M 0.05% Marriott Ownership Resorts Inc 6.5% 01/10/2033 1.88 M 1.93 M 0.05% HudBay Minerals Inc 6.125% 01/04/2029 1.87 M 1.86 M 0.05% PRA Group Inc. 8.875% 31/01/2030 1.87 M 1.84 M 0.05% Silgan Holdings Inc. 4.125% 01/02/2028 1.87 M 1.88 M 0.05% GoEasy Limited 7.625% 01/07/2029 1.87 M 1.99 M 0.05% Getty Images Inc. 10.5% 15/11/2030 1.87 M 2.11 M 0.05% Puma International Financing S.A. 7.75% 25/04/2029 1.86 M 1.79 M 0.05% MPH Acquisition Holdings LLC 5.75% 31/12/2030 1.86 M 2.54 M 0.05% HERBALIFE INTERNATIONAL INC 4.875% 01/06/2029 1.86 M 1.94 M 0.05% Diversified Healthcare Trust 4.75% 15/02/2028 1.86 M 1.90 M 0.05% Charles River Laboratories International, Inc. 3.75% 15/03/2029 1.86 M 1.93 M 0.05% Taylor Morrison Communities Inc 5.75% 15/01/2028 1.84 M 1.80 M 0.05% Select Medical Corporation 6.25% 01/12/2032 1.83 M 1.87 M 0.05% Adapthealth Llc 4.625% 01/08/2029 1.80 M 1.88 M 0.05% Eldorado International Finance GMBH 8.5% 01/12/2032 1.80 M 1.73 M 0.05% Maxim Crane Works Holdings Capital LLC 11.5% 01/09/2028 1.79 M 1.70 M 0.05% FIRSTCASH HOLDINGS INC 5.625% 01/01/2030 1.79 M 1.80 M 0.05% Blue Racer Midstream, LLC / Blue Racer Finance Corp 7% 15/07/2029 1.78 M 1.71 M 0.05% 