Top holdings Market Value Shares Weight %
WULF COMPUTE LLC 7.75% 15/10/2030 847.8 K 813.0 K 0.2% HUB INTERNATIONAL LTD 7.25% 15/06/2030 835.8 K 800.0 K 0.2% APLD COMPUTECO LLC 9.25% 15/12/2030 825.9 K 795.0 K 0.2% BEACH ACQUISITION BIDCO 10% 15/07/2033 816.7 K 742.1 K 0.2% STAPLES INC 10.75% 01/09/2029 787.0 K 801.0 K 0.2% DISH DBS CORP 5.75% 01/12/2028 747.9 K 773.0 K 0.2% CALIFORNIA RESOURCES CRP 8.25% 15/06/2029 726.9 K 691.0 K 0.2% VENTURE GLOBAL LNG INC 9.5% 01/02/2029 721.3 K 677.0 K 0.2% MAUSER PACKAGING SOLUT 7.875% 15/04/2030 718.4 K 705.0 K 0.2% COMSTOCK RESOURCES INC 6.75% 01/03/2029 687.1 K 683.0 K 0.2% ATHENAHEALTH GROUP INC 6.5% 15/02/2030 686.9 K 708.0 K 0.2% PANTHER ESCROW ISSUER 7.125% 01/06/2031 673.7 K 654.0 K 0.2% LEVEL 3 FINANCING INC 7% 31/03/2034 666.1 K 642.8 K 0.2% CONNECT HOLDING II LLC 10.5% 03/04/2031 661.2 K 674.0 K 0.2% ALLIED UNIVERSAL HOLDCO 7.875% 15/02/2031 652.5 K 621.0 K 0.2% CCO HLDGS LLC/CAP CORP 4.25% 01/02/2031 638.7 K 697.0 K 0.2% QXO BUILDING PRODUCTS 6.75% 30/04/2032 634.3 K 615.0 K 0.2% CHART INDUSTRIES INC 7.5% 01/01/2030 629.3 K 604.0 K 0.2% LIFEPOINT HEALTH INC 11% 15/10/2030 614.5 K 563.0 K 0.2% NRG ENERGY INC 6% 15/01/2036 614.1 K 608.0 K 0.2% 