Top holdings Market Value Shares Weight %
THE MEN'S WEARHOUSE LLC 9% 01/02/2031 513.11 K 483.00 K 0.00984%
FIVE POINT OPERATING CO 8% 01/10/2030 512.00 K 500.00 K 0.00982%
VICTRA HLDG/VICTRA FIN 8.75% 15/09/2029 505.75 K 490.00 K 0.00970%
Oryx Midstream Services Permian Basin LLC 0% 05/10/2028 501.73 K 500.94 K 0.00962%
TRUENOORD CAPITAL DAC 8.75% 01/03/2030 497.78 K 480.00 K 0.00955%
Quartz Acquireco LLC 5.98% 28/06/2030 492.94 K 587.71 K 0.00946%
AMENTUM HOLDINGS INC 5.39% 29/09/2031 492.66 K 492.48 K 0.00945%
UWM HOLDINGS LLC 6.25% 15/03/2031 489.68 K 550.00 K 0.00939%
NASSAU COMPANIES OF NY 7.88% 15/07/2030 488.40 K 511.00 K 0.00937%
INEOS QUATTRO FINANCE 2 9.63% 15/03/2029 485.95 K 517.00 K 0.00932%
BEP Intermediate Holdco LLC 6.39% 25/04/2031 485.74 K 485.94 K 0.00932%
KOHL'S CORPORATION 5.55% 17/07/2045 480.06 K 681.00 K 0.00921%
SBA Senior Finance II LLC 5.4% 25/01/2031 479.93 K 478.79 K 0.00921%
BIOMARIN PHARMACEUTICAL INC 5.43% 27/04/2033 475.06 K 474.58 K 0.00911%
DOTDASH MEREDITH INC 7.63% 15/06/2032 474.92 K 500.00 K 0.00911%
AZORRA FINANCE 6.25% 15/02/2034 474.81 K 490.00 K 0.00911%
STAR HOLDING LLC 8.75% 01/08/2031 471.63 K 470.00 K 0.00905%
POST HOLDINGS INC 6.5% 15/03/2036 464.53 K 470.00 K 0.00891%
OLIN CORP 6.63% 01/04/2033 449.55 K 455.00 K 0.00862%
ELASTIC NV 4.13% 15/07/2029 448.41 K 470.00 K 0.00860%
