Top holdings Market Value Shares Weight %
TRIDENT TPI HOLDINGS INC 12.75% 31/12/2028 11.76 M 11.73 M 0.04% CNX RESOURCES CORP 7.25% 01/03/2032 11.76 M 11.29 M 0.04% BURFORD CAPITAL GLBL FIN 9.25% 01/07/2031 11.74 M 12.61 M 0.04% TRAVEL + LEISURE CO 4.5% 01/12/2029 11.74 M 12.15 M 0.04% CD&R SMOKEY / RADIO SYS 9.5% 15/10/2029 11.72 M 14.13 M 0.04% OWENS-BROCKWAY 6.63% 13/05/2027 11.71 M 11.70 M 0.04% MATCH GROUP HLD II LLC 6.13% 15/09/2033 11.70 M 11.85 M 0.04% NEW FLYER HOLDINGS 9.25% 01/07/2030 11.62 M 10.77 M 0.04% CUSHMAN & WAKEFIELD US 6.75% 15/05/2028 11.62 M 11.62 M 0.04% MILLICOM INTL CELLULAR 4.5% 27/04/2031 11.55 M 12.37 M 0.04% ANTERO MIDSTREAM PART/FI 5.75% 15/01/2028 11.53 M 11.53 M 0.04% RESIDEO FUNDING INC 6.5% 15/07/2032 11.53 M 11.42 M 0.04% SUBURBAN PROPANE PARTNRS 5% 01/06/2031 11.50 M 11.98 M 0.04% AVIS BUDGET CAR/FINANCE 8.25% 15/01/2030 11.50 M 11.20 M 0.04% PM GENERAL PURCHASER LLC 9.5% 01/10/2028 11.49 M 12.34 M 0.04% AMNEAL PHARMACEUTICALS L 6.88% 01/08/2032 11.48 M 11.05 M 0.04% METHANEX US OPERATIONS 6.25% 15/03/2032 11.48 M 11.15 M 0.04% WILDFIRE INTERMEDIATE HO 7.5% 15/10/2029 11.46 M 11.14 M 0.04% BOYNE USA INC 4.75% 15/05/2029 11.43 M 11.69 M 0.04% HAH GROUP HOLDING CO LLC 9.75% 01/10/2031 11.41 M 12.47 M 0.04% 
