Top holdings Market Value Shares Weight %
ROCKETMTGE CO-ISSUER INC 4% 15/10/2033 3.35 M 3.72 M 0.0456%
US FOODS INC 6.88% 15/09/2028 3.33 M 3.26 M 0.0453%
JEFFERSON CAPITAL HOLDIN 8.25% 15/05/2030 3.32 M 3.16 M 0.0452%
ARBOR REALTY SR INC 7.88% 15/07/2030 3.31 M 3.51 M 0.0450%
SPECIALTY BUILDING PRODU 7.75% 15/10/2029 3.30 M 3.59 M 0.0449%
WRANGLER HOLDCO CORP 6.63% 01/04/2032 3.30 M 3.21 M 0.0449%
SERVICE CORP INTL 5.75% 15/10/2032 3.27 M 3.26 M 0.0445%
FMC CORP 5.65% 18/05/2033 3.27 M 3.65 M 0.0445%
GOAT HOLDCO LLC 6.75% 01/02/2032 3.26 M 3.19 M 0.0444%
MURPHY OIL USA INC 5.88% 01/06/2034 3.24 M 3.23 M 0.0442%
RLJ LODGING TRUST LP 4% 15/09/2029 3.23 M 3.39 M 0.0440%
CP ATLAS BUYER INC 9.75% 15/07/2030 3.22 M 3.35 M 0.0438%
FRONERI LUX FINCO SARL 6% 01/08/2032 3.22 M 3.28 M 0.0438%
HAH GROUP HOLDING CO LLC 9.75% 01/10/2031 3.20 M 3.57 M 0.0435%
VT TOPCO INC 8.5% 15/08/2030 3.15 M 3.11 M 0.0429%
COMPOSECURE HOLDINGS LLC 5.63% 01/02/2033 3.15 M 3.22 M 0.0428%
MAXAM PRILL SARL 7.75% 15/07/2030 3.14 M 3.05 M 0.0427%
B&G FOODS INC 8% 15/09/2028 3.14 M 3.13 M 0.0427%
TEREX CORP 6.25% 15/10/2032 3.12 M 3.08 M 0.0425%
CNTRL PARENT/CDK GLB INC 7.25% 15/06/2029 3.09 M 5.75 M 0.0420%
