Top holdings Market Value Shares Weight %
AMWINS GROUP INC 4.88% 30/06/2029 13.01 M 13.45 M 0.05% CLUE OPCO LLC 9.5% 15/10/2031 13.00 M 12.73 M 0.05% CROWDSTRIKE HOLDINGS INC 3% 15/02/2029 12.98 M 13.62 M 0.05% PERRIGO FINANCE UNLIMITE 6.13% 30/09/2032 12.91 M 13.72 M 0.05% KEDRION SPA 6.5% 01/09/2029 12.91 M 13.23 M 0.05% GENESEE & WYOMING INC 6.25% 15/04/2032 12.89 M 12.60 M 0.05% GEO GROUP INC/THE 8.63% 15/04/2029 12.87 M 12.37 M 0.05% GENTING NY LLC/GENNY CAP 7.25% 01/10/2029 12.86 M 12.66 M 0.05% WHIRLPOOL CORP 4.75% 26/02/2029 12.86 M 13.31 M 0.05% NABORS INDUSTRIES INC 7.63% 15/11/2032 12.85 M 12.31 M 0.05% GULFPORT ENERGY OP CORP 6.75% 01/09/2029 12.83 M 12.50 M 0.05% ARCHROCK PARTNERS LP/FIN 6.63% 01/09/2032 12.83 M 12.46 M 0.05% ION PLAT FIN US/SARL 9.5% 30/05/2029 12.78 M 13.67 M 0.05% GAP INC/THE 3.63% 01/10/2029 12.77 M 13.54 M 0.05% LINDBLAD EXPEDITIONS LLC 7% 15/09/2030 12.77 M 12.43 M 0.05% STATION CASINOS LLC 4.5% 15/02/2028 12.76 M 12.97 M 0.05% SEAWORLD PARKS & ENTERTA 5.25% 15/08/2029 12.76 M 13.20 M 0.05% SHUTTERFLY FINANCE LLC 8.5% 01/10/2027 12.75 M 13.01 M 0.05% TRIVIUM PACKAGING FIN 12.25% 15/01/2031 12.73 M 11.68 M 0.05% JONES DESLAURIERS INSURA 8.5% 15/03/2030 12.71 M 12.33 M 0.05% 
