Top holdings Market Value Shares Weight %
ELEMENT SOLUTIONS INC 3.88% 01/09/2028 1.47 M 1.50 M 0.06% WAYFAIR LLC 7.25% 31/10/2029 1.47 M 1.42 M 0.06% FREEDOM MORTGAGE HOLD 9.25% 01/02/2029 1.47 M 1.41 M 0.06% BREAKWATER ENRGY HOLD 9.25% 15/11/2030 1.47 M 1.37 M 0.06% HARVEST MIDSTREAM I LP 7.5% 01/09/2028 1.47 M 1.45 M 0.06% ALPHA GENERATION LLC 6.75% 15/10/2032 1.46 M 1.41 M 0.06% ON SEMICONDUCTOR CORP 3.88% 01/09/2028 1.46 M 1.49 M 0.06% JEFFERIES FIN LLC / JFIN 5% 15/08/2028 1.45 M 1.53 M 0.06% OPEN TEXT CORP 3.88% 15/02/2028 1.45 M 1.52 M 0.06% ALLISON TRANSMISSION INC 3.75% 30/01/2031 1.45 M 1.52 M 0.06% PROG HOLDINGS INC 6% 15/11/2029 1.45 M 1.48 M 0.06% SOLSTICE ADVANCED MATERI 5.63% 30/09/2033 1.45 M 1.43 M 0.06% ADIENT GLOBAL HOLDINGS 7.5% 15/02/2033 1.44 M 1.37 M 0.06% PRIME SECSRVC BRW/FINANC 3.38% 31/08/2027 1.43 M 1.45 M 0.06% ENCOMPASS HEALTH CORP 4.5% 01/02/2028 1.43 M 1.44 M 0.06% BUCKEYE PARTNERS LP 6.88% 01/07/2029 1.43 M 1.38 M 0.06% ESAB CORP 6.25% 15/04/2029 1.42 M 1.39 M 0.06% SABRE FINANCIAL BORROWER 11.13% 15/06/2029 1.42 M 1.48 M 0.06% OSAIC HOLDINGS INC 8% 01/08/2033 1.42 M 1.42 M 0.06% CAPSTONE BORROWER INC 8% 15/06/2030 1.41 M 1.62 M 0.06% 