Top holdings Market Value Shares Weight %
CRASH CHAMPIONS (CHAMPIONS FINANCING INC) 8.75% 15/02/2029 2.0 M 2.1 M 0.1% HERC HOLDINGS INC 5.75% 15/03/2031 2.0 M 2.0 M 0.1% MATCH GROUP HOLDINGS II LLC 4.625% 01/06/2028 2.0 M 2.0 M 0.1% NEW ENTERPRISE STONE & LIME COMPANY 5.25% 15/07/2028 2.0 M 2.0 M 0.1% ROCKIES EXPRESS PIPELINE LLC 4.95% 15/07/2029 2.0 M 2.0 M 0.1% COMMSCOPE LLC 8.25% 01/03/2027 2.0 M 2.0 M 0.1% ZIGGO (VZ SECURED FINANCING BV) 7.5% 15/01/2033 2.0 M 2.0 M 0.1% ADAPTHEALTH LLC 6.125% 01/08/2028 2.0 M 2.0 M 0.1% DELUXE CORPORATION 8.125% 15/09/2029 2.0 M 1.9 M 0.1% CROCS INC 4.25% 15/03/2029 2.0 M 2.1 M 0.1% GAP INC 3.625% 01/10/2029 2.0 M 2.1 M 0.1% CORELOGIC INC 4.5% 01/05/2028 2.0 M 2.0 M 0.1% CDK GLOBAL (CENTRAL PARENT LLC / CDK GLOBAL II LLC / CDK FINANCING CO INC) 8% 15/06/2029 2.0 M 2.3 M 0.1% POPULAR INC (AKA: BANCO POPULAR DE PUERTO RICO) 7.25% 13/03/2028 2.0 M 1.9 M 0.1% MAXIM CRANE WORKS HOLDINGS CAPITAL LLC 11.5% 01/09/2028 2.0 M 1.8 M 0.1% TRIVIUM PACKAGING FINANCE BV 8.25% 15/07/2030 2.0 M 1.8 M 0.1% US LBM (LBM ACQUISITION LLC) 6.25% 15/01/2029 2.0 M 2.2 M 0.1% VISTRA OPERATIONS COMPANY LLC 5.625% 15/02/2027 2.0 M 2.0 M 0.1% MULTIPLAN INC (MPH ACQUISITION HOLDINGS LLC) 5.75% 31/12/2030 2.0 M 2.2 M 0.1% FREEDOM MORTGAGE CORPORATION 6.625% 15/01/2027 2.0 M 1.9 M 0.1% 