Top holdings Market Value Shares Weight %
CATURUS ENERGY LLC 8.5% 15/02/2030 9.78 M 9.35 M 0.04% ALUMINA PTY LTD 6.38% 15/09/2032 9.75 M 9.48 M 0.04% HILTON WORLDWIDE FIN LLC 4.88% 01/04/2027 9.73 M 9.76 M 0.04% TRANSMONTAIGNE PARTNERS 8.5% 15/06/2030 9.71 M 9.38 M 0.04% KRAKEN OIL & GAS PARTNER 7.63% 15/08/2029 9.71 M 9.53 M 0.04% GOEASY LTD 7.63% 01/07/2029 9.70 M 10.82 M 0.04% FIESTA PURCHASER INC 7.88% 01/03/2031 9.69 M 9.38 M 0.04% SILGAN HOLDINGS INC 4.13% 01/02/2028 9.69 M 9.85 M 0.04% HAWAIIAN ELEC CO 6% 01/10/2033 9.68 M 9.65 M 0.04% INSIGHT ENTERPRS 6.63% 15/05/2032 9.67 M 9.75 M 0.04% JAGUAR LAND ROVER AUTOMO 5.88% 15/01/2028 9.65 M 9.66 M 0.04% ELASTIC NV 4.13% 15/07/2029 9.65 M 10.17 M 0.04% PATRICK INDUSTRIES INC 6.38% 01/11/2032 9.65 M 9.59 M 0.04% FORVIA SE 8% 15/06/2030 9.64 M 9.17 M 0.04% ZI TECH LLC/ZI FIN CORP 3.88% 01/02/2029 9.62 M 11.82 M 0.04% EDISON INTERNATIONAL 7.88% 15/06/2054 9.60 M 9.31 M 0.04% VT TOPCO INC 8.5% 15/08/2030 9.60 M 9.38 M 0.04% ENCORE CAPITAL GROUP INC 9.25% 01/04/2029 9.56 M 9.15 M 0.04% AMSTED INDUSTRIES 6.38% 15/03/2033 9.56 M 9.40 M 0.04% EVERFORTH INC 4.63% 15/05/2028 9.55 M 10.22 M 0.04% 
