Top holdings Market Value Shares Weight %
TRIVIUM PACKAGING FIN 12.25% 15/01/2031 180.68 K 165.00 K 0.05% ASCOT GROUP LTD 4.25% 15/12/2030 180.61 K 195.00 K 0.05% Ascend Learning LLC 6.7161% 11/12/2028 180.48 K 182.02 K 0.05% ANTERO MIDSTREAM PART/FI 5.75% 15/01/2028 180.45 K 180.00 K 0.05% AL GCX Holdings LLC 5.67464% 30/01/2032 179.15 K 178.79 K 0.05% Rocket Software Inc 7.42192% 28/11/2028 179.14 K 186.91 K 0.05% Cogeco Communications Finance (USA) LP 6.92192% 18/09/2030 179.07 K 187.36 K 0.05% White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC) 6.92192% 19/10/2029 178.10 K 178.20 K 0.05% AMN HEALTHCARE INC 6.5% 15/01/2031 177.43 K 175.00 K 0.05% Delivery Hero SE 8.84347% 12/12/2029 177.29 K 176.85 K 0.05% Resilience Parent LLC 0% 21/01/2033 175.00 K 175.00 K 0.05% M6 Etx Holdings Ii Midco LLC 6.17192% 01/04/2032 173.29 K 172.89 K 0.05% Fugue Finance B.V. 6.57237% 09/01/2032 173.06 K 173.93 K 0.05% Amneal Pharmaceuticals LLC 7.17192% 02/08/2032 170.42 K 169.57 K 0.05% BIFM US Finance LLC 6.92192% 31/05/2028 168.97 K 168.38 K 0.05% SM ENERGY CO 8.75% 01/07/2031 168.26 K 160.00 K 0.04% MOVIDA EUROPE SA 7.85% 11/04/2029 168.01 K 174.00 K 0.04% Pye Barker Fire & Safety LLC 0% 16/12/2032 165.58 K 165.30 K 0.04% Catawba Nation Gaming Authority 8.41684% 29/03/2032 163.70 K 160.00 K 0.04% Credit Acceptance Auto Loan Tr 5.68% 15/03/2034 163.25 K 162.00 K 0.04% 