Top holdings Market Value Shares Weight %
SIX FLAGS ENTERTAINME 7.25% 15/05/2031 213.2 K 216.0 K 0.4% ONEMAIN FINANCE CORP 7.5% 15/05/2031 211.7 K 202.0 K 0.4% BALL CORP 3.13% 15/09/2031 211.4 K 230.0 K 0.4% FRONTIER COMMUNICATIONS 8.63% 15/03/2031 211.4 K 202.0 K 0.4% VIKING CRUISES LTD 9.13% 15/07/2031 206.8 K 194.0 K 0.4% MAGNERA CORP 7.25% 15/11/2031 204.6 K 216.0 K 0.4% SERVICE CORP INTL 4% 15/05/2031 202.6 K 213.0 K 0.4% CONSTELLATION EN GEN LLC 5% 01/02/2031 200.7 K 198.0 K 0.4% FTAI AVIATION INVESTORS 7% 01/05/2031 198.7 K 189.0 K 0.4% MOHEGAN TRIBAL / MS DIG 11.88% 15/04/2031 198.7 K 189.0 K 0.4% MOSS CREEK RESOURCES HLD 8.25% 01/09/2031 196.4 K 202.0 K 0.4% VIASAT INC 7.5% 30/05/2031 192.2 K 198.0 K 0.4% FORTRESS INTERMEDIATE 7.5% 01/06/2031 191.8 K 188.0 K 0.4% CLUE OPCO LLC 9.5% 15/10/2031 191.0 K 180.0 K 0.4% BURFORD CAPITAL GLBL FIN 9.25% 01/07/2031 190.8 K 185.0 K 0.4% NOVELIS CORP 3.88% 15/08/2031 185.8 K 203.0 K 0.4% MCGRAW-HILL EDUCATION 7.38% 01/09/2031 184.8 K 175.0 K 0.4% GEO GROUP INC/THE 10.25% 15/04/2031 183.3 K 168.0 K 0.4% SOMNIGROUP INTL INC 3.88% 15/10/2031 181.0 K 194.0 K 0.4% TRIVIUM PACKAGING FIN 12.25% 15/01/2031 180.2 K 165.0 K 0.4% 