Top holdings Market Value Shares Weight %
ENTEGRIS INC 4.75% 15/04/2029 2.4 M 2.4 M 0.2% KEHE DISTRIBUTORS LLC / KEHE FINANCE CORP / NEXTWAVE DISTRIBUTION INC 9% 15/02/2029 2.4 M 2.3 M 0.2% VIKING OCEAN CRUISES (VOC ESCROW LTD) 5% 15/02/2028 2.4 M 2.4 M 0.2% WILDFIRE INTERMEDIATE HOLDINGS LLC 7.5% 15/10/2029 2.4 M 2.4 M 0.2% ARAMARK SERVICES INC (AKA: ARAMARK CORP) 5% 01/02/2028 2.4 M 2.4 M 0.2% WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP 8.25% 01/10/2031 2.4 M 2.3 M 0.2% LIVE NATION ENTERTAINMENT INC 4.75% 15/10/2027 2.4 M 2.4 M 0.2% GOEASY LTD 9.25% 01/12/2028 2.4 M 2.3 M 0.2% SOTHEBYS 7.375% 15/10/2027 2.4 M 2.4 M 0.2% SPIRIT AEROSYSTEMS INC 4.6% 15/06/2028 2.4 M 2.4 M 0.2% LAMB WESTON HOLDINGS INC 4.875% 15/05/2028 2.4 M 2.4 M 0.2% VODAFONE GROUP PLC 7% 04/04/2079 2.4 M 2.2 M 0.2% LIFEPOINT HEALTH INC 5.375% 15/01/2029 2.4 M 2.4 M 0.2% GLOBAL NET LEASE INC / GLOBAL NET LEASE OPERATING PARTNERSHIP LP 3.75% 15/12/2027 2.4 M 2.4 M 0.2% UNISYS CORPORATION 10.625% 15/01/2031 2.3 M 2.3 M 0.2% PERFORMANCE FOOD GROUP INC 4.25% 01/08/2029 2.3 M 2.4 M 0.2% ROGERS COMMUNICATIONS INC 7% 15/04/2055 2.3 M 2.2 M 0.2% CVENT (CAPSTONE BORROWER INC) 8% 15/06/2030 2.3 M 2.2 M 0.2% STARWOOD PROPERTY TRUST INC 5.75% 15/01/2031 2.3 M 2.3 M 0.1% PENNYMAC FINANCIAL SERVICES INC 7.875% 15/12/2029 2.3 M 2.1 M 0.1% 