|
Maturity Date
|
Shares
|
Value $000
|
% of Net Assets
|
 |
 |
 |
 |
 |
 |
|
Clarios Global LP 8.5% |
2027-05-15 |
1,325 |
1,330 |
1.14 |
|
Medline Borrower LP 5.25% |
2029-10-01 |
1,150 |
1,111 |
0.95 |
|
Broadstreet Partners Inc 5.875% |
2029-04-15 |
1,125 |
1,094 |
0.94 |
|
Trivium Packaging Finance BV 8.5% |
2027-08-15 |
1,025 |
1,025 |
0.88 |
 |
McAfee Corp 7.375% |
2030-02-15 |
1,025 |
997 |
0.85 |
 |
|
Ardonagh Group Finance Ltd. 8.875% |
2032-02-15 |
950 |
988 |
0.85 |
|
Minerva Merger Subordinated Inc. 6.5% |
2030-02-15 |
1,025 |
975 |
0.83 |
|
Usi Inc 7.5% |
2032-01-15 |
900 |
932 |
0.80 |
|
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% |
2030-10-15 |
1,000 |
895 |
0.77 |
 |
Clydesdale Acquisition Holdings Inc. 8.75% |
2030-04-15 |
875 |
889 |
0.76 |
 |
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% |
2030-03-01 |
900 |
823 |
0.70 |
|
HUB International Ltd. 7.375% |
2032-01-31 |
800 |
813 |
0.70 |
|
Midas Opco Holdings LLC 5.625% |
2029-08-15 |
850 |
810 |
0.69 |
|
Madison IAQ LLC 5.875% |
2029-06-30 |
850 |
804 |
0.69 |
|
BCPE Empire Topco Inc 7.625% |
2027-05-01 |
800 |
798 |
0.68 |
 |
 |
Garda World Security Corporation 8.375% |
2032-11-15 |
775 |
790 |
0.68 |
|
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC |
2029-09-01 |
900 |
774 |
0.66 |
|
TransDigm, Inc. 5.5% |
2027-11-15 |
775 |
762 |
0.65 |
|
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% |
2030-12-15 |
750 |
752 |
0.64 |
|
SS&C Technologies, Inc. 5.5% |
2027-09-30 |
750 |
743 |
0.64 |
 |
|
Standard Building Solutions Inc. 5% |
2027-02-15 |
750 |
735 |
0.63 |
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% |
2028-02-01 |
750 |
724 |
0.62 |
|
Archrock Partners LP/Archrock Partners Finance Corp 6.875% |
2027-04-01 |
700 |
704 |
0.60 |
|
Foundation Building Materials Inc 6% |
2029-03-01 |
775 |
684 |
0.59 |
|
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% |
2031-06-01 |
675 |
682 |
0.58 |
 |
|
 |
|