Top holdings Market Value Shares Weight %
COREWEAVE INC 9.25% 01/06/2030 11.9 M 12.2 M 0.7% MPT OPER PARTNERSP/FINL 4.63% 01/08/2029 11.8 M 13.7 M 0.7% TEGNA INC 4.63% 15/03/2028 11.8 M 11.8 M 0.7% RAKUTEN GROUP INC 9.75% 15/04/2029 11.7 M 10.6 M 0.7% ASTON MARTIN CAPITAL HOL 10% 31/03/2029 11.3 M 13.9 M 0.7% DIEBOLD NIXDORF INC 7.75% 31/03/2030 11.1 M 10.6 M 0.7% COMSTOCK RESOURCES INC 6.75% 01/03/2029 11.1 M 11.1 M 0.7% FTAI AVIATION INVESTORS 5.5% 01/05/2028 11.0 M 11.0 M 0.6% OPEN TEXT INC 4.13% 15/02/2030 10.8 M 12.0 M 0.6% CALIFORNIA RESOURCES CRP 8.25% 15/06/2029 10.7 M 10.2 M 0.6% SUMMIT MIDSTREAM HOLDING 8.63% 31/10/2029 10.2 M 9.8 M 0.6% VIASAT INC 7.5% 30/05/2031 10.2 M 10.3 M 0.6% SISECAM UK PLC 8.63% 02/05/2032 10.1 M 9.7 M 0.6% ZEGONA FINANCE PLC 8.63% 15/07/2029 10.1 M 9.5 M 0.6% CELANESE US HOLDINGS LLC 7.38% 15/02/2034 10.1 M 9.8 M 0.6% PREMIER ENTERTAINMENT SU 5.63% 01/09/2029 10.0 M 13.9 M 0.6% ICAHN ENTERPRISES/FIN 10% 15/11/2029 9.9 M 10.0 M 0.6% VERTIV GROUP CORPORATION 4.13% 15/11/2028 9.9 M 9.9 M 0.6% GARRETT MOTION HLD/SARL 7.75% 31/05/2032 9.8 M 9.3 M 0.6% BIOCON BIOLOGICS GLOBAL 6.67% 09/10/2029 9.8 M 9.7 M 0.6% 