Top holdings Market Value Shares Weight %
NEPTUNE BIDCO US INC 9.29% 15/04/2029 331.08 K 325.00 K 0.167%
MEDLINE BORROWER LP 5.25% 01/10/2029 326.83 K 330.00 K 0.165%
EMRLD BOR / EMRLD CO-ISS 6.63% 15/12/2030 320.19 K 315.00 K 0.162%
APLD COMPUTECO LLC 9.25% 15/12/2030 318.75 K 300.00 K 0.161%
ECHOSTAR CORP 6.75% 30/11/2030 318.73 K 314.28 K 0.161%
TRANSDIGM INC 6.38% 01/03/2029 318.44 K 315.00 K 0.161%
CCO HLDGS LLC/CAP CORP 4.75% 01/03/2030 317.34 K 340.00 K 0.160%
DISH DBS CORP 0% 01/12/2028 313.87 K 325.00 K 0.159%
COREWEAVE INC 9.75% 01/10/2031 308.18 K 340.00 K 0.156%
DAVITA INC 4.63% 01/06/2030 307.89 K 320.00 K 0.156%
LEVEL 3 FINANCING INC 7% 31/03/2034 304.98 K 300.00 K 0.154%
BEACH ACQUISITION BIDCO 10% 15/07/2033 298.60 K 278.51 K 0.151%
1011778 BC / NEW RED FIN 4% 15/10/2030 295.93 K 315.00 K 0.150%
NISSAN MOTOR CO 4.81% 17/09/2030 291.79 K 315.00 K 0.148%
ALLIED UNIVERSAL HOLDCO 7.88% 15/02/2031 290.78 K 280.00 K 0.147%
DISCOVERY HOLDINGS INC 4.28% 15/03/2032 288.28 K 325.00 K 0.146%
UKG INC 6.88% 01/02/2031 283.59 K 290.00 K 0.143%
BELLIS ACQUISITION CO PL 8.13% 14/05/2030 283.54 K 225.00 K 0.143%
ATHENAHEALTH GROUP INC 6.5% 15/02/2030 279.38 K 290.00 K 0.141%
STAPLES INC 10.75% 01/09/2029 276.64 K 290.00 K 0.140%
