Top holdings Market Value Shares Weight %
SPEEDWAY MOT/SPEEDWAY FD 4.88% 01/11/2027 623.78 K 629.00 K 0.0370%
DELEK LOG PART/FINANCE 8.63% 15/03/2029 621.87 K 598.00 K 0.0369%
PROVIDENT FDG/PFG FIN 9.75% 15/09/2029 593.86 K 568.00 K 0.0352%
INCORA INTERMEDIATE II 11.69% 31/01/2030 583.65 K 583.65 K 0.0346%
GLOBAL INFRASTRUCTURE SO 6.38% 15/07/2034 578.63 K 575.00 K 0.0343%
HYBAR LLC 7.38% 01/07/2034 578.51 K 575.00 K 0.0343%
HTA GROUP LTD 7.5% 04/06/2029 575.68 K 562.00 K 0.0341%
GRAPHIC PACKAGING INTERN 3.5% 15/03/2028 541.60 K 558.00 K 0.0321%
INEOS QUATTRO FINANCE 2 9.63% 15/03/2029 527.30 K 561.00 K 0.0313%
SIX FLAGS ENTERTAINME 7.25% 15/05/2031 526.21 K 529.00 K 0.0312%
WILLIAMS SCOTSMAN INC 4.63% 15/08/2028 525.60 K 530.00 K 0.0312%
TK ELEVATOR US NEWCO INC 5.25% 15/07/2027 522.45 K 522.00 K 0.0310%
ILLUMINATE BUYER/HLDG 9% 01/07/2028 516.39 K 515.00 K 0.0306%
ARTERA SERVICES LLC 8.5% 15/02/2031 472.59 K 525.00 K 0.0280%
MILLICOM INTL CELLULAR 5.13% 15/01/2028 467.21 K 469.80 K 0.0277%
ASBURY AUTOMOTIVE GROUP 4.5% 01/03/2028 445.72 K 450.00 K 0.0264%
ENCOMPASS HEALTH CORP 4.5% 01/02/2028 445.06 K 448.00 K 0.0264%
CREDIT ACCEPTANC 6.63% 15/03/2030 438.52 K 437.00 K 0.0260%
STAR LEASING CO LLC 7.63% 15/02/2030 425.25 K 430.00 K 0.0252%
AAR ESCROW ISSUER LLC 6.75% 15/03/2029 422.28 K 413.00 K 0.0250%
