Top holdings Market Value Shares Weight %
BLACKSTONE MORT 7.75% 12/01/29 7.75% 01/12/2029 37.25 K 35.00 K 0.1083%
THE MEN'S WEARHOUS 9% 02/01/31 9% 01/02/2031 37.06 K 35.00 K 0.1078%
ION PLAT FIN US/SA 9% 08/01/29 9% 01/08/2029 36.99 K 40.00 K 0.1076%
CHAMP ACQUISIT 8.375% 12/01/31 8.375% 01/12/2031 36.96 K 35.00 K 0.1075%
GLOBAL AUTO HO/ 8.75% 01/15/32 8.75% 15/01/2032 36.82 K 40.00 K 0.1071%
ENOVA INTERNAT 9.125% 08/01/29 9.125% 01/08/2029 36.82 K 35.00 K 0.1071%
CHART INDUSTRIES 9.5% 01/01/31 9.5% 01/01/2031 36.81 K 35.00 K 0.1071%
EQUIPMENTSHARE.COM 8% 03/15/33 8% 15/03/2033 36.73 K 35.00 K 0.1068%
GENESIS ENERGY 8.875% 04/15/30 8.875% 15/04/2030 36.69 K 35.00 K 0.1067%
TASEKO MINES LT 8.25% 05/01/30 8.25% 01/05/2030 36.68 K 35.00 K 0.1067%
VICTRA HLDG/VIC 8.75% 09/15/29 8.75% 15/09/2029 36.67 K 35.00 K 0.1066%
ADIENT GLOBAL H 8.25% 04/15/31 8.25% 15/04/2031 36.63 K 35.00 K 0.1065%
BLUE RACER MID 7.25% 07/15/32 7.25% 15/07/2032 36.63 K 35.00 K 0.1065%
CATURUS ENERGY L 8.5% 02/15/30 8.5% 15/02/2030 36.61 K 35.00 K 0.1065%
PRAIRIE ACQUIROR L 9% 08/01/29 9% 01/08/2029 36.57 K 35.00 K 0.1064%
NORTHERN OIL & 8.75% 06/15/31 8.75% 15/06/2031 36.56 K 35.00 K 0.1063%
VALVOLINE INC 3.625% 06/15/31 3.625% 15/06/2031 36.46 K 40.00 K 0.1060%
CHC GROUP LLC 11.75% 09/01/30 11.75% 01/09/2030 36.34 K 40.00 K 0.1057%
ADAMS HOMES INC 9.25% 10/15/28 9.25% 15/10/2028 36.33 K 35.00 K 0.1057%
MAXAM PRILL SAR 7.75% 07/15/30 7.75% 15/07/2030 36.32 K 35.00 K 0.1056%
