Top holdings Market Value Shares Weight %
SCIH SALT HOLDINGS INC 4.88% 01/05/2028 20.87 M 21.08 M 0.08% ARAMARK SERVICES INC 5% 01/02/2028 20.85 M 20.90 M 0.08% VERITIV OPERATING CO 10.5% 30/11/2030 20.79 M 19.73 M 0.08% OPAL BIDCO 6.5% 31/03/2032 20.76 M 20.39 M 0.08% USA COM PART/USA COM FIN 7.13% 15/03/2029 20.75 M 20.08 M 0.08% NFE FINANCING LLC 0% 15/11/2029 20.70 M 45.99 M 0.08% WYNN RESORTS FINANCE LLC 7.13% 15/02/2031 20.60 M 19.46 M 0.08% AETHON UN/AETHIN UN FIN 7.5% 01/10/2029 20.42 M 19.55 M 0.08% KIOXIA HOLDINGS CORP 6.63% 24/07/2033 20.34 M 19.45 M 0.08% ION PLATFORM FINANCE US 7.88% 30/09/2032 20.28 M 26.10 M 0.08% COOPER-STANDARD AUTOMOTI 9.25% 01/03/2031 20.20 M 21.02 M 0.08% STANDARD BUILDING SOLUTI 6.25% 01/08/2033 20.18 M 20.19 M 0.08% ACRISURE LLC / FIN INC 7.5% 06/11/2030 20.16 M 19.85 M 0.08% CRESCENT ENERGY FINANCE 7.63% 01/04/2032 20.14 M 19.56 M 0.08% FERTITTA ENTERTAINMENT 6.75% 15/01/2030 20.14 M 20.79 M 0.08% ROGERS COMMUNICATIONS IN 7% 15/04/2055 20.03 M 19.62 M 0.08% HOWDEN UK REFINANCE / US 8.13% 15/02/2032 19.97 M 20.91 M 0.08% CHURCHILL DOWNS INC 5.75% 01/04/2030 19.93 M 19.99 M 0.08% ROCKETMTGE CO-ISSUER INC 3.88% 01/03/2031 19.88 M 21.41 M 0.08% ALLIED UNIVERSAL 6.88% 15/06/2030 19.87 M 19.31 M 0.08% 
