Top holdings Market Value Shares Weight %
ALLEN MEDIA LLC/CO-ISSR 10.5% 15/02/2028 1.785420 M 4.578000 M 0.006807% SES AMERICOM INC 5.3% 25/03/2044 1.758166 M 2.251000 M 0.006704% SIGNAL PARENT INC 6.13% 01/04/2029 1.718813 M 4.450000 M 0.006553% BRIGHTLINE EAST LLC 11% 31/01/2030 1.651643 M 18.328000 M 0.006297% GB AIT BUYER 8.75% 30/04/2034 1.604439 M 1.595000 M 0.006117% URBAN ONE INC 7.63% 01/04/2031 1.544467 M 3.738000 M 0.005889% PLS GROUP LTD 6.88% 01/05/2031 1.427966 M 1.395000 M 0.005445% VIVO ENERGY INVESTMENTS 5.13% 24/09/2027 1.093926 M 1.105000 M 0.004171% RACKSPACE FINANCE LLC 3.5% 15/05/2028 886.747730 K 1.800503 M 0.003381% JAMES HARDIE INTL FIN 5% 15/01/2028 777.552520 K 780.000000 K 0.002965% SKEENA RESOURCES LIMITED 8.5% 01/04/2031 738.113770 K 705.000000 K 0.002814% INCORA TOP HOLDCO LLC 386.447760 K 62.532000 K 0.001473% CASTLE US HOLDING CORP 10% 30/06/2031 367.400000 K 1.837000 M 0.001401% INCORA TOP HOLDCO LLC 6 31JA 0% 31/01/2033 344.635100 K 1.393591 M 0.001314% SAKS GLOBAL ENTERPRS LLC 0% 15/12/2029 196.995890 K 26.266118 M 0.000751% TRINSEO LUX/TRINSEO NA 0% 03/05/2029 121.752260 K 6.087613 M 0.000464% WEST TECHNOLOGY GRP LLC 8.5% 10/04/2027 79.180000 K 7.918000 M 0.000302% Incora Top Holdco LLC 19.769820 K 3 199.000000 0.000075% OFFICE PPTY INCOME TRST 0% 15/03/2027 1 371.110000 1 523.460000 0.000005% TRANSOCEAN AQUILA LTD 8% 30/09/2028 331.480000 323.040000 0.000001% 
