Top holdings Market Value Shares Weight %
CAPSTONE BORROWER INC 8% 15/06/2030 3.47 M 3.64 M 0.03% STL HOLDING CO LLC 8.75% 15/02/2029 3.47 M 3.36 M 0.03% AECOM 6% 01/08/2033 3.44 M 3.44 M 0.03% SNF GROUP SACA 3.38% 15/03/2030 3.43 M 3.71 M 0.03% BOISE CASCADE COMPANY 4.88% 01/07/2030 3.40 M 3.45 M 0.03% PERENTI FINANCE PTY LTD 7.5% 26/04/2029 3.40 M 3.30 M 0.03% KOHL'S CORPORATION 10% 01/06/2030 3.38 M 3.20 M 0.03% BRUNDAGE-BONE CONCRETE 7.5% 01/02/2032 3.38 M 3.35 M 0.03% NORTHRIVER MIDSTREAM FIN 6.75% 15/07/2032 3.38 M 3.36 M 0.03% MURPHY OIL USA INC 4.75% 15/09/2029 3.36 M 3.41 M 0.03% EQT CORP 6.5% 15/07/2048 3.35 M 3.32 M 0.03% GLOBAL PART/GLP FINANCE 7.13% 01/07/2033 3.35 M 3.32 M 0.03% CONSOLIDATED ENERGY FIN 5.63% 15/10/2028 3.34 M 3.59 M 0.03% PITNEY BOWES INC 7.25% 15/03/2029 3.33 M 3.33 M 0.03% VIRGIN MEDI O2 VI DAC 8.5% 15/03/2033 3.33 M 3.82 M 0.03% CIENA CORP 4% 31/01/2030 3.33 M 3.50 M 0.03% SEAGATE DATA STOR 5.88% 15/07/2030 3.31 M 3.26 M 0.03% CAMELOT RETURN MERGER SU 8.75% 01/08/2028 3.31 M 5.66 M 0.03% FXI HOLDINGS INC 11% 15/11/2030 3.31 M 3.81 M 0.03% MOTION FINCO SARL 8.38% 15/02/2032 3.30 M 3.99 M 0.03%