Top holdings Market Value Shares Weight %
NGL ENERGY OPERATING LLC / NGL SR SECURED 144A 02/32 8.375 8.375% 15/02/2032 91.7 K 89.0 K 0.1% K. Hovnanian Enterprises Inc. 8.375% 01/10/2033 91.0 K 92.0 K 0.1% COGENT COMMUNICATIONS GROUP LL COMPANY GUAR 144A 06/27 7 7% 15/06/2027 90.6 K 92.0 K 0.1% AMC Entertainment Holdings Inc. 7.5% 15/02/2029 90.4 K 127.0 K 0.1% Light and Wonder International Inc. 7.5% 01/09/2031 90.3 K 88.0 K 0.1% BlueLinx Holdings Inc. 6% 15/11/2029 89.2 K 92.0 K 0.1% Cipher Compute LLC 7.125% 15/11/2030 89.1 K 86.0 K 0.1% Amentum Holdings Inc. 7.25% 01/08/2032 89.0 K 86.0 K 0.1% MIWD HOLDCO II LLC / MIWD FINA COMPANY GUAR 144A 02/30 5.5 5.5% 01/02/2030 89.0 K 103.0 K 0.1% Prime Security Services Borrrower LLC / Prime Finance Inc. 3.375% 31/08/2027 86.6 K 89.0 K 0.1% Ahead DB Holdings LLC 6.625% 01/05/2028 86.1 K 88.0 K 0.1% Methanex US Operations Inc. 6.25% 15/03/2032 85.9 K 84.0 K 0.1% Roblox Corporation 3.875% 01/05/2030 85.5 K 91.0 K 0.1% Watco Finance Corp. 7.125% 01/08/2032 85.2 K 83.0 K 0.1% Zayo Group Holdings Inc. 9.25% 09/03/2030 85.2 K 85.7 K 0.1% Service Properties Trust 3.95% 15/01/2028 85.1 K 89.0 K 0.1% Summit Midstream Holdings LLC 8.625% 31/10/2029 84.3 K 82.0 K 0.1% OUTFRONT MEDIA CAPITAL LLC SR UNSECURED 144A 01/29 4.25 4.25% 15/01/2029 83.9 K 87.0 K 0.1% Marriott Ownership Resorts Inc. 6.5% 01/10/2033 83.7 K 88.0 K 0.1% White Cap Supply Holdings LLC 7.375% 15/11/2030 83.4 K 86.0 K 0.1% 