Top holdings Market Value Shares Weight %
AXON ENTERPRISE INC 6.13% 15/03/2030 19.11 M 18.69 M 0.07% FTAI AVIATION INVESTORS 5.5% 01/05/2028 19.06 M 19.07 M 0.07% LIGHT & WONDER INTL INC 6.25% 01/10/2033 19.02 M 19.18 M 0.07% SABRE FINANCIAL BORROWER 11.13% 15/06/2029 18.98 M 18.49 M 0.07% LCM INVESTMENTS HOLDINGS 8.25% 01/08/2031 18.93 M 18.07 M 0.07% SOLSTICE ADVANCED MATERI 5.63% 30/09/2033 18.92 M 19.02 M 0.07% MADISON IAQ LLC 5.88% 30/06/2029 18.90 M 18.95 M 0.07% ALPHA GENERATION LLC 6.75% 15/10/2032 18.89 M 18.44 M 0.07% SUNOCO LP 5.63% 15/03/2031 18.84 M 18.77 M 0.07% WESCO DISTRIBUTION INC 6.38% 15/03/2029 18.82 M 18.46 M 0.07% XPLR INFRAST OPERATING 8.63% 15/03/2033 18.79 M 17.53 M 0.07% GFL ENVIRONMENTAL INC 6.75% 15/01/2031 18.75 M 18.08 M 0.07% GARDA WORLD SECURITY 8.38% 15/11/2032 18.71 M 18.13 M 0.07% COMMERCIAL METALS CO 6% 15/12/2035 18.51 M 18.53 M 0.07% CALIFORNIA BUYER/ATLANTI 6.38% 15/02/2032 18.42 M 18.53 M 0.07% ADT SEC CORP 5.88% 15/10/2033 18.36 M 18.64 M 0.07% WATCO COS LLC/FINANCE CO 7.13% 01/08/2032 18.28 M 17.60 M 0.07% DIEBOLD NIXDORF INC 7.75% 31/03/2030 18.26 M 17.38 M 0.07% UNITED AIRLINES HOLDINGS 5.38% 01/03/2031 18.20 M 18.47 M 0.07% BOYD GAMING CORP 4.75% 01/12/2027 18.16 M 18.24 M 0.07% 
