Top holdings Market Value Shares Weight %
UNITED AIRLINES HOLDINGS 5.38% 01/03/2031 40.4125 K 40.0000 K 0.0194% FLAMINGO LUX II SA 5% 31/03/2029 40.3019 K 100.0000 K 0.0193% DPL INC/OHIO 4.35% 15/04/2029 39.5000 K 40.0000 K 0.0190% XEROX CORPORATION 10.25% 15/10/2030 37.1077 K 45.0000 K 0.0178% NUVISTA ENERGY LTD 7.88% 23/07/2026 36.7518 K 50.0000 K 0.0176% SUPERIOR PLUS LP 4.25% 18/05/2028 36.3254 K 50.0000 K 0.0174% PERIMETER HOL 6.25% 15/01/2034 35.0017 K 35.0000 K 0.0168% QVC INC 6.88% 15/04/2029 32.9784 K 80.0000 K 0.0158% KRONOS ACQUISITION HOLDI 8.25% 30/06/2031 31.8605 K 45.0000 K 0.0153% ALTICE FINCO SA 4.75% 15/01/2028 29.5165 K 100.0000 K 0.0142% YEOMAN CAP SA 26.8291 K 3 069.0000 0.0129% COLUMBUS MCKINNON CORP 7.13% 01/02/2033 25.1174 K 25.0000 K 0.0121% DANA INC 4.25% 01/09/2030 24.8223 K 26.0000 K 0.0119% CHROME HOLDCO 5% 31/05/2029 19.9112 K 100.0000 K 0.0096% ATKINSREALIS GROUP INC 7% 12/06/2026 18.6200 K 25.0000 K 0.0089% Incora Top Holdco LLC 8 038.4500 1 351.0000 0.0039% INCORA TOP HOLDCO LLC 6 31JA 0% 31/01/2033 6 344.2100 26.6563 K 0.0030% KLEOPATRA FINCO SARL 0% 01/09/2029 5 108.2400 101.8990 K 0.0025% SGUS LLC 0% 15/12/2029 4 355.7600 137.0030 K 0.0021% ARD FINANCE SA 5% 30/06/2027 1 145.7100 105.8330 K 0.0005% 