Top holdings Market Value Shares Weight %
OLIN CORPORATION 5.625% 01/08/2029 357.163 K 355.000 K 0.023% CHARLES RIVER LABORATORIES INTERNATIONAL INC 3.75% 15/03/2029 356.641 K 369.000 K 0.023% REALTRUCK GROUP INC 6.25% 01/02/2029 353.254 K 815.000 K 0.023% CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 15/06/2031 321.743 K 325.000 K 0.021% CALDERYS FINANCING LLC 11.25% 01/06/2028 292.352 K 275.000 K 0.019% SIX FLAGS ENTERTAINMENT CORPORATION 5.5% 15/04/2027 289.632 K 291.000 K 0.019% GRAPHIC PACKAGING INTERNATIONAL LLC 4.75% 15/07/2027 275.335 K 275.000 K 0.018% LD HOLDINGS GROUP LLC 8.75% 01/11/2027 268.565 K 273.000 K 0.018% MURPHY OIL USA INC 5.625% 01/05/2027 259.464 K 259.000 K 0.017% AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP 9.375% 01/06/2028 253.817 K 244.000 K 0.017% HEARTLAND DENTAL LLC / HEARTLAND DENTAL FINANCE CORP 10.5% 30/04/2028 249.848 K 238.000 K 0.016% QVC INC 6.875% 15/04/2029 237.355 K 542.000 K 0.016% FIRST QUANTUM MINERALS LTD 8% 01/03/2033 213.839 K 200.000 K 0.014% ALTICE SA 174.712 K 10.525 K 0.011% ADT INC (PRIME SECURITY SERVICES BORROWER LLC/PRIME FINANCE INC) 5.75% 15/04/2026 162.231 K 162.000 K 0.011% FORD MOTOR CREDIT COMPANY LLC 5.918% 20/03/2028 153.573 K 150.000 K 0.010% XEROX CORPORATION 13.5% 15/04/2031 143.391 K 175.000 K 0.009% CLARIVATE (CAMELOT FINANCE SA) 4.5% 01/11/2026 133.172 K 134.000 K 0.009% RACKSPACE FINANCE LLC 3.5% 15/05/2028 95.497 K 258.100 K 0.006% FS KKR CAPITAL CORP 7.875% 15/01/2029 51.783 K 50.000 K 0.003% 