Top holdings Market Value Shares Weight %
HERENS HOLDCO SARL 4.75% 15/05/2028 5.28 M 5.97 M 0.02% MERCER INTL INC 5.13% 01/02/2029 5.27 M 13.18 M 0.02% TURNING POINT BRANDS INC 7.63% 15/03/2032 5.23 M 5.07 M 0.02% ACCENDRA HEALTH INC 4.5% 31/03/2029 5.22 M 7.83 M 0.02% CARRIAGE PURCHASER INC 7.88% 15/10/2029 5.21 M 5.37 M 0.02% TK ELEVATOR US NEWCO INC 5.25% 15/07/2027 5.17 M 5.17 M 0.02% AHLSTROM HLDG 3 OY 4.88% 04/02/2028 5.12 M 5.23 M 0.02% BLUELINX HOLDING 6% 15/11/2029 5.05 M 5.20 M 0.02% ARMOR HOLDCO INC 8.5% 15/11/2029 5.02 M 5.06 M 0.02% EMBARQ LLC 8% 01/06/2036 5.01 M 18.47 M 0.02% VIRTUSA CORP 7.13% 15/12/2028 5.00 M 6.01 M 0.02% GRAFTECH FINANCE INC 4.63% 23/12/2029 4.96 M 7.82 M 0.02% BLOOMIN' BRANDS INC/OSI 5.13% 15/04/2029 4.96 M 5.50 M 0.02% EZCORP INC 7.38% 01/04/2032 4.95 M 4.68 M 0.02% JELD-WEN INC 4.88% 15/12/2027 4.94 M 6.64 M 0.02% ENERSYS 4.38% 15/12/2027 4.94 M 5.01 M 0.02% OCEANEERING INTL INC 6% 01/02/2028 4.93 M 4.90 M 0.02% PAYSAFE FIN PLC/PAYSAFE 4% 15/06/2029 4.93 M 5.89 M 0.02% CPI CG INC 10% 15/07/2029 4.90 M 4.66 M 0.02% SOTHEBY'S/BIDFAIR HLD 5.88% 01/06/2029 4.81 M 5.07 M 0.02%