Top holdings Market Value Shares Weight %
HILCORP ENERGY I LP 6.25% 01/11/2028 6.0 M 6.0 M 0.5% Tenneco LLC 8% 17/11/2028 6.0 M 6.0 M 0.5% Prime Healthcare Services Inc 9.375% 01/09/2029 5.9 M 5.7 M 0.5% ALLIED UNIVERSAL HOLDCO LLC 6.875% 15/06/2030 5.9 M 5.7 M 0.5% SS&C Technologies, Inc. 5.5% 30/09/2027 5.9 M 5.9 M 0.5% Vistra Operations Co LLC 7.75% 15/10/2031 5.8 M 5.5 M 0.5% Frontier Communications Holdings Llc 5% 01/05/2028 5.8 M 5.8 M 0.5% ASURION LLC 8% 31/12/2032 5.8 M 5.5 M 0.5% Voyager Parent LLC 9.25% 01/07/2032 5.6 M 5.2 M 0.4% Eldorado Gold Corp 6.25% 01/09/2029 5.5 M 5.5 M 0.4% BIG RIVER STEEL LLC 6.625% 31/01/2029 5.5 M 5.5 M 0.4% Venture Global Plaquemines Lng LLC 6.125% 15/12/2030 5.5 M 5.3 M 0.4% ROCKET MORTGAGE LLC 3.875% 01/03/2031 5.4 M 5.7 M 0.4% Freedom Mortgage Corporation 6.625% 15/01/2027 5.3 M 5.3 M 0.4% ACRISURE LLC 8.25% 01/02/2029 5.3 M 5.3 M 0.4% UNITI SERVICES LLC 7.5% 15/10/2033 5.2 M 5.0 M 0.4% HudBay Minerals Inc 4.5% 01/04/2026 5.2 M 5.2 M 0.4% SM ENERGY COMPANY 5% 15/10/2026 5.2 M 5.2 M 0.4% Univision Communications Inc. 8% 15/08/2028 5.2 M 5.0 M 0.4% Beazer Homes USA Inc. 5.875% 15/10/2027 5.1 M 5.1 M 0.4% 