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Top holdings Market Value Shares Weight %
XEROX HOLDINGS CORP 5.5% 15/08/2028 5.93 M 12.35 M 0.02%
XEROX CORPORATION 10.25% 15/10/2030 5.90 M 7.07 M 0.02%
CALDERYS FINANCING II 11.75% 01/06/2028 5.89 M 5.81 M 0.02%
VM CONSOLIDATED INC 5.5% 15/04/2029 5.87 M 5.98 M 0.02%
LUNA 1.5 SARL 12% 01/07/2032 5.85 M 5.51 M 0.02%
GEE AUTOMOTIVE HOLDINGS 7.25% 01/03/2031 5.77 M 5.69 M 0.02%
GOTO GROUP INC 5.5% 01/05/2028 5.76 M 7.53 M 0.02%
CORNERSTONE BUILDING 9.5% 15/08/2029 5.72 M 9.00 M 0.02%
DOTDASH MEREDITH INC 7.63% 15/06/2032 5.72 M 6.09 M 0.02%
W & T OFFSHORE INC 10.75% 01/02/2029 5.70 M 5.49 M 0.02%
NUFARM AUSTRALIA/AMERICA 5% 27/01/2030 5.68 M 6.18 M 0.02%
ASSURANT INC 7% 27/03/2048 5.60 M 5.53 M 0.02%
GRAFTECH GLOBAL ENTERPRI 9.88% 23/12/2029 5.53 M 7.40 M 0.02%
MOBIUS MERGER SUB 9% 01/06/2030 5.51 M 8.11 M 0.02%
NEOGEN FOOD SAFE CORP 8.63% 20/07/2030 5.50 M 5.24 M 0.02%
A&K TRAVEL GROUP HOLD 7.5% 15/05/2033 5.50 M 5.47 M 0.02%
AHP HEALTH PARTN 5.75% 15/07/2029 5.43 M 5.47 M 0.02%
STL HOLDING CO LLC 8.75% 15/02/2029 5.42 M 5.22 M 0.02%
MOTION FINCO SARL 8.38% 15/02/2032 5.38 M 6.57 M 0.02%
AMYNTA AGENCY/WARRANTY 7.5% 15/07/2033 5.30 M 5.43 M 0.02%

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