Top holdings Market Value Shares Weight %
TRUIST INSURANCE TL B 1L BANKDEBT 6.42194% 06/05/2031 146.33 K 149.35 K 0.03% NEWELL BRANDS INC 144A 8.5% 01/06/2028 146.30 K 139.00 K 0.03% WAND NEWCO 3 INC 144A 7.625% 30/01/2032 145.96 K 140.00 K 0.03% PATTERSON TL B 1L BANKDEBT 8.17194% 16/04/2032 145.54 K 174.56 K 0.03% NAVSL 2019-CA B 144A 3.67% 15/02/2068 145.48 K 151.00 K 0.03% TALLGRASS NRG PRTNR/FIN 144A 7.375% 15/02/2029 145.14 K 140.00 K 0.03% PARADIGM PRNT/CO-ISSUER 144A 8.75% 17/04/2032 143.12 K 165.00 K 0.03% AXIS 2024-1A B 144A 5.37% 21/01/2031 142.57 K 140.00 K 0.03% HPA 2022-1 D 144A 4.73% 17/04/2039 142.02 K 143.08 K 0.03% CAESARS ENTERTAINMENT TL B 1L BANKDEBT 5.923% 06/02/2030 141.91 K 143.07 K 0.03% CABLE ONE INC CB 1.125% 03/28 1.125% 15/03/2028 140.05 K 180.00 K 0.03% HILT 2024-ORL B 144A 5.60032% 15/05/2037 139.91 K 140.00 K 0.03% MORGAN STANLEY 5.32% 19/07/2035 139.68 K 135.00 K 0.02% EW SCRIPPS TL B2 1L BANKDEBT 9.53172% 30/06/2028 139.55 K 138.51 K 0.02% OBX 2024-HYB1 A1 144A 3.63172% 25/03/2053 139.54 K 139.22 K 0.02% ALERA GROUP INC TL B 1L USD BANKDEBT 6.423% 30/05/2032 137.39 K 144.64 K 0.02% CSAIL 2019-C18 C 3.909033% 15/12/2052 136.64 K 145.00 K 0.02% TENET HEALTHCARE CORP 6.875% 15/11/2031 136.50 K 125.00 K 0.02% PORT BEAUMONT TX JEFF GULF COAST EN 144A AMT 10% 01/07/2026 135.29 K 135.00 K 0.02% ABCLN 2024-B A2 144A 4.97% 15/09/2032 134.51 K 133.22 K 0.02% 