Top holdings Market Value Shares Weight %
CPI HOLDCO B LLC 5.64% 19/05/2031 270.96 K 271.70 K 0.00649%
Virgin Media Bristol LLC 6.99% 31/01/2029 268.99 K 280.00 K 0.00644%
GS Mortgage Securities Trust 4.82% 15/07/2031 264.87 K 283.00 K 0.00634%
PetSmart Inc 7.65% 18/08/2032 264.64 K 264.59 K 0.00634%
PT PERTAMINA (PERSERO) 2.3% 09/02/2031 263.53 K 300.00 K 0.00631%
Crown Finance US Inc 8.11% 02/12/2031 262.44 K 261.42 K 0.00628%
Alliant Holdings Intermediate, LLC 6.14% 19/09/2031 261.78 K 265.00 K 0.00627%
EMRLD Borrower LP 5.89% 04/08/2031 261.15 K 261.05 K 0.00625%
Michaels Companies, Inc. (The) 8.73% 15/03/2033 259.25 K 260.00 K 0.00621%
Pregis TopCo Corporation 7.39% 01/02/2029 258.74 K 257.70 K 0.00619%
OLIN CORP 6.63% 01/04/2033 256.89 K 260.00 K 0.00615%
ANYWHERE REAL EST/CO-ISS 7% 15/04/2030 256.53 K 255.00 K 0.00614%
TransDigm Inc 6.14% 19/01/2032 256.42 K 256.10 K 0.00614%
COLUMBUS MCKINNON CORPORATION 7.23% 03/02/2033 254.55 K 254.71 K 0.00609%
SABRE FINANCIAL BORROWER 11.13% 15/06/2029 253.18 K 240.00 K 0.00606%
OneDigital Borrower LLC 6.64% 02/07/2031 251.28 K 258.65 K 0.00602%
KAMAN CORPORATION 5.67% 26/02/2032 250.86 K 250.97 K 0.00601%
Clear Channel Outdoor Holdings Inc 7.76% 23/08/2028 250.65 K 250.00 K 0.00600%
TK Elevator Midco GmbH 6.38% 30/04/2030 250.45 K 249.07 K 0.00600%
FULL HOUSE RESORTS INC 8.25% 15/02/2028 249.26 K 255.00 K 0.00597%
