Top holdings Market Value Shares Weight %
RECESS HOLDINGS INC 7.418% 20/02/2030 246.6 K 246.1 K 0.2% Ohio Valley Midstream 5.9226% 20/08/2031 246.3 K 246.6 K 0.2% IVC ACQUISITION LTD 7.4192% 01/12/2028 246.0 K 247.0 K 0.2% MPH Acquisition Holdings LLC 8.5285% 31/12/2030 244.5 K 298.7 K 0.2% PING IDENTITY CORP 6.4213% 15/11/2032 244.1 K 250.0 K 0.2% Alliance Laundry Systems 5.9233% 19/08/2031 243.7 K 244.0 K 0.2% Sound Point Clo Xxvii Ltd / Sound Point Clo Xxvii Llc 7.27963% 25/10/2034 242.8 K 250.0 K 0.2% NOURYON FINANCE BV 6.9213% 01/04/2028 238.5 K 238.8 K 0.2% PMT CREDIT RISK TRANSFER TRUST 2024-2R 7.01822% 29/03/2027 236.0 K 234.0 K 0.2% EVERTEC LLC 5.9239% 30/10/2030 234.8 K 235.0 K 0.2% HarbourVest Partners 5.6498% 22/04/2030 234.6 K 234.9 K 0.2% LEGACY LIFEPOINT HEALTH INC 7.4222% 19/05/2031 233.9 K 233.8 K 0.2% UNIVERSITY SUPPORT SERVICES 6.4233% 12/02/2029 230.0 K 241.7 K 0.2% WAYNE-SANDERSON FARMS LLC 5.6733% 21/05/2032 223.8 K 224.1 K 0.2% COLOSSUS ACQUIRECO LLC 5.4219% 30/07/2032 223.7 K 224.4 K 0.2% PEER HOLDING III BV 6.2364% 01/07/2031 222.4 K 222.8 K 0.2% DONCASTERS FINANCE US LLC 10.1769% 23/04/2030 222.4 K 221.1 K 0.2% HOPPER MERGER SUB INC 5.9213% 14/01/2033 222.2 K 225.0 K 0.2% OLYMPUS WTR US HLDG CORP 6.9213% 03/11/2032 221.0 K 225.0 K 0.2% Belron 5.6497% 16/10/2031 220.5 K 220.6 K 0.2% 