Top holdings Market Value Shares Weight %
OXFORD FINANCE LLC / OXFORD FINANCE CO-ISSUER II INC 6.375% 01/02/2027 1.61 M 1.60 M 0.11% HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC 5% 01/06/2029 1.60 M 1.65 M 0.11% CORNERSTONE BUILDING BRANDS INC 8.75% 01/08/2028 1.59 M 2.05 M 0.10% BRISTOW GROUP INC 6.875% 01/03/2028 1.58 M 1.58 M 0.10% ATLEOS (NCR ATLEOS LLC) 9.5% 01/04/2029 1.58 M 1.45 M 0.10% HEALTHEQUITY INC 4.5% 01/10/2029 1.58 M 1.60 M 0.10% ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE CORP 5.875% 30/06/2029 1.57 M 1.56 M 0.10% HOWARD MIDSTREAM ENERGY PARTNERS LLC 6.625% 15/01/2034 1.57 M 1.52 M 0.10% BOYD GAMING CORPORATION 4.75% 01/12/2027 1.56 M 1.57 M 0.10% MAVIS TIRE EXPRESS SERVICES TOPCO CORP 6.5% 15/05/2029 1.56 M 1.58 M 0.10% AMWINS GROUP INC 6.375% 15/02/2029 1.56 M 1.52 M 0.10% MINERAL RESOURCES LIMITED 9.25% 01/10/2028 1.55 M 1.48 M 0.10% CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 6.75% 15/02/2030 1.55 M 1.48 M 0.10% CHEPLAPHARM ARZNEIMITTEL GMBH 5.5% 15/01/2028 1.53 M 1.55 M 0.10% EQUINITI (ARMOR HOLDCO INC) 8.5% 15/11/2029 1.53 M 1.51 M 0.10% ALUMINA PTY LTD 6.125% 15/03/2030 1.52 M 1.47 M 0.10% PERMIAN RESOURCES OPERATING LLC 8% 15/04/2027 1.52 M 1.50 M 0.10% CDK GLOBAL (CENTRAL PARENT LLC) 6.9219% 06/07/2029 1.52 M 1.79 M 0.10% SOLERA LLC (POLARIS NEWCO LLC) 7.852% 02/06/2028 1.52 M 1.57 M 0.10% MICHAELS COS INC 5.25% 01/05/2028 1.51 M 1.56 M 0.10% 