Top holdings Market Value Shares Weight %
CORONADO FINANCE PTY LTD 9.25% 01/10/2029 6.75 M 7.13 M 0.03% OI EUROPEAN GROUP BV 4.75% 15/02/2030 6.75 M 6.97 M 0.03% TRUENOORD CAPITAL DAC 8.75% 01/03/2030 6.75 M 6.40 M 0.03% VORNADO REALTY LP 3.4% 01/06/2031 6.72 M 7.36 M 0.03% RAILWORKS HOLDINGS LP/R 8.25% 15/11/2028 6.69 M 6.59 M 0.03% TGS ASA 8.5% 15/01/2030 6.68 M 6.36 M 0.03% CORNERSTONE BUILDING 9.5% 15/08/2029 6.68 M 8.85 M 0.03% ATS CORP 4.13% 15/12/2028 6.67 M 6.84 M 0.03% GRAFTECH GLOBAL ENTERPRI 9.88% 23/12/2029 6.66 M 7.83 M 0.03% RADIATE HOLDCO / FINANCE 9.25% 25/03/2030 6.65 M 9.40 M 0.03% FRONTIER FLORIDA LLC 6.86% 01/02/2028 6.65 M 6.42 M 0.03% ASP UNIFRAX HOLDINGS INC 11.18% 30/09/2029 6.62 M 8.70 M 0.03% DPL INC/OHIO 4.35% 15/04/2029 6.61 M 6.69 M 0.03% FULL HOUSE RESORTS INC 8.25% 15/02/2028 6.57 M 7.21 M 0.03% STAR HOLDING LLC 8.75% 01/08/2031 6.54 M 6.52 M 0.03% EXCELERATE ENERGY LP 8% 15/05/2030 6.53 M 6.11 M 0.03% CROCS INC 4.25% 15/03/2029 6.51 M 6.75 M 0.03% ACADEMY LTD 6% 15/11/2027 6.48 M 6.47 M 0.03% VIKING OCEAN CRUISES SHI 5.63% 15/02/2029 6.47 M 6.46 M 0.03% WALKER & DUNLOP INC 6.63% 01/04/2033 6.45 M 6.29 M 0.03% 