Top holdings Market Value Shares Weight %
TELECOM ITALIA CAPITAL 7.72% 04/06/2038 10.31 M 9.22 M 0.04% STONEX GROUP INC 7.88% 01/03/2031 10.30 M 9.68 M 0.04% ADAPTHEALTH LLC 5.13% 01/03/2030 10.28 M 10.58 M 0.04% DORNOCH DEBT MERGER SUB 6.63% 15/10/2029 10.26 M 11.53 M 0.04% CARPENTER TECHNOLOGY 5.63% 01/03/2034 10.25 M 10.10 M 0.04% GOEASY LTD 7.63% 01/07/2029 10.24 M 10.34 M 0.04% PARK RIVER HOLDINGS INC 8% 15/03/2031 10.22 M 9.92 M 0.04% FORVIA SE 8% 15/06/2030 10.20 M 9.55 M 0.04% PM GENERAL PURCHASER LLC 9.5% 01/10/2028 10.19 M 11.16 M 0.04% WHITE CAP SUPPLY HOLDING 7.38% 15/11/2030 10.18 M 9.80 M 0.04% BRANDYWINE OPER PARTNERS 8.88% 12/04/2029 10.16 M 9.46 M 0.04% PRA GROUP INC 8.88% 31/01/2030 10.16 M 10.10 M 0.04% DELUXE CORP 8.13% 15/09/2029 10.16 M 9.68 M 0.04% GLOBAL AUTO HO/AAG FH UK 11.5% 15/08/2029 10.15 M 9.57 M 0.04% ZEBRA TECHNOLOGIES CORP 6.5% 01/06/2032 10.14 M 9.85 M 0.04% CLEAN HARBORS INC 5.75% 15/10/2033 10.10 M 9.89 M 0.04% COGENT COMMS GRP / FIN 6.5% 01/07/2032 10.10 M 11.00 M 0.04% NCL FINANCE LTD 6.13% 15/03/2028 10.10 M 9.82 M 0.04% AXALTA COATING SYSTEMS D 7.25% 15/02/2031 10.09 M 9.59 M 0.04% TASEKO MINES LTD 8.25% 01/05/2030 10.07 M 9.49 M 0.04% 