Top holdings Market Value Shares Weight %
STONEX ESCROW ISSUER LLC 6.88% 15/07/2032 5.44 M 5.37 M 0.08% AMSTED INDUSTRIES 6.38% 15/03/2033 5.40 M 5.37 M 0.08% WILLIAM CARTER 7.38% 15/02/2031 5.40 M 5.29 M 0.08% ROCKETMTGE CO-ISSUER INC 4% 15/10/2033 5.39 M 6.01 M 0.08% CAPSTONE BORROWER INC 8% 15/06/2030 5.39 M 5.64 M 0.08% CERDIA FINANZ GMBH 9.38% 03/10/2031 5.37 M 5.40 M 0.08% APTIV SWISS HOLDINGS LTD 6.88% 15/12/2054 5.37 M 5.32 M 0.08% ASTON MARTIN CAPITAL HOL 10% 31/03/2029 5.36 M 7.00 M 0.08% ARSENAL AIC PARENT LLC 11.5% 01/10/2031 5.36 M 4.97 M 0.08% BALDWIN INSUR GRP/FIN 7.13% 15/05/2031 5.34 M 5.32 M 0.08% CHEMOURS CO 4.63% 15/11/2029 5.34 M 5.68 M 0.08% STENA INTERNATIONAL SA 7.25% 15/01/2031 5.34 M 5.28 M 0.08% METHANEX US OPERATIONS 6.25% 15/03/2032 5.33 M 5.21 M 0.08% WYNN MACAU LTD 6.75% 15/02/2034 5.32 M 5.47 M 0.08% BREAD FINANCIAL HLDGS 6.75% 15/05/2031 5.30 M 5.34 M 0.08% REWORLD HOLDING CORP 4.88% 01/12/2029 5.28 M 5.62 M 0.08% FIRSTCASH INC 5.63% 01/01/2030 5.28 M 5.31 M 0.08% ROCKET SOFTWARE INC 9% 28/11/2028 5.27 M 5.28 M 0.08% RYAN SPECIALTY 5.88% 01/08/2032 5.27 M 5.32 M 0.08% JACOBS ENTERTAINMENT INC 6.75% 15/02/2029 5.27 M 5.64 M 0.08% 