Top holdings Market Value Shares Weight %
US FOODS INC 4.625% 01/06/2030 555.5 K 568.0 K 0.5% DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC 8.875% 01/02/2030 555.1 K 545.0 K 0.5% WYNN RESORTS FINANCE LLC 5.125% 01/10/2029 551.3 K 555.0 K 0.5% AETHON UNITED BR LP / AETHON UNITED FINANCE CORP 7.5% 01/10/2029 548.5 K 525.0 K 0.5% 1261229 B.C. LTD 10% 15/04/2032 539.1 K 522.0 K 0.5% VERDE PURCHASER LLC 10.5% 30/11/2030 537.4 K 510.0 K 0.5% CASCADES INC / CASCADES USA INC 5.375% 15/01/2028 530.5 K 540.0 K 0.5% S&S HOLDINGS LLC 8.375% 01/10/2031 529.1 K 575.0 K 0.5% AMERITEX HOLDCO INTERMEDIATE LLC 7.625% 15/08/2033 524.9 K 505.0 K 0.5% ARCHES BUYER INC 6.125% 01/12/2028 512.4 K 527.0 K 0.5% OAK-EAGLE ACQUIRECO INC 8.75% 01/07/2034 509.9 K 490.0 K 0.5% ANTARES HOLDINGS LP 6.5% 08/02/2029 508.9 K 508.0 K 0.5% VENTURE GLOBAL LNG INC 8.375% 01/06/2031 502.5 K 482.0 K 0.4% MATCH GROUP HOLDINGS II LLC 4.125% 01/08/2030 501.5 K 534.0 K 0.4% VFH PARENT LLC 7.5% 15/06/2031 500.9 K 477.0 K 0.4% SCIENTIFIC GAMES US FINCO INC 6.625% 01/03/2030 492.0 K 583.0 K 0.4% CIPHER COMPUTE LLC 7.125% 15/11/2030 487.2 K 470.0 K 0.4% CAESARS ENTERTAINMENT INC 4.625% 15/10/2029 482.6 K 500.0 K 0.4% CHS/COMMUNITY HEALTH SYSTEMS INC 4.75% 15/02/2031 481.9 K 515.0 K 0.4% MATIV HOLDINGS INC 8% 01/10/2029 479.1 K 495.0 K 0.4% 
