Top holdings Market Value Shares Weight %
VERDE PURCHASER LLC 10.5% 30/11/2030 554.00 K 540.00 K 0.496%
AMERITEX HOLDCO INTERMEDIATE LLC 7.625% 15/08/2033 550.82 K 535.00 K 0.493%
AETHON UNITED BR LP / AETHON UNITED FINANCE CORP 7.5% 01/10/2029 544.69 K 525.00 K 0.487%
1261229 B.C. LTD 10% 15/04/2032 533.61 K 522.00 K 0.477%
VFH PARENT LLC / VALOR CO-ISSUER INC 7.5% 15/06/2031 525.73 K 507.00 K 0.470%
ATHENAHEALTH GROUP INC 6.5% 15/02/2030 525.69 K 545.00 K 0.470%
MATIV HOLDINGS INC 8% 01/10/2029 519.78 K 525.00 K 0.465%
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC 6.75% 15/09/2032 513.83 K 510.00 K 0.460%
ANTARES HOLDINGS LP 6.5% 08/02/2029 509.12 K 508.00 K 0.456%
PENNYMAC FINANCIAL SERVICES INC 7.125% 15/11/2030 508.41 K 510.00 K 0.455%
EDISON INTERNATIONAL 8.125% 15/06/2053 506.43 K 495.00 K 0.453%
CORE SCIENTIFIC FINANCE I LLC 7.75% 15/05/2031 504.30 K 515.00 K 0.451%
GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC 3.5% 01/03/2029 502.44 K 537.00 K 0.450%
STAPLES INC 10.75% 01/09/2029 502.35 K 525.00 K 0.449%
FREEDOM MORTGAGE HOLDINGS LLC 8% 01/02/2032 501.05 K 505.00 K 0.448%
SCIENTIFIC GAMES HOLDINGS LP / SCIENTIFIC GAMES US FINCO INC 6.625% 01/03/2030 500.61 K 618.00 K 0.448%
MATCH GROUP HOLDINGS II LLC 4.125% 01/08/2030 499.63 K 534.00 K 0.447%
CLOUD SOFTWARE GROUP INC 8.25% 30/06/2032 496.64 K 525.00 K 0.444%
VERSANT MEDIA GROUP INC 7.25% 30/01/2031 484.49 K 470.00 K 0.433%
VOLTAGRID LLC 7.375% 01/11/2030 482.39 K 480.00 K 0.432%
