Top holdings Market Value Shares Weight %
API ESCROW CORP 4.75% 15/10/2029 24.49 K 25.00 K 0.02% PAGAYA US HOLDING COMPANY LLC 8.875% 01/08/2030 23.99 K 31.00 K 0.02% FMG RESOURCES (AUGUST 2006) PTY LTD 4.375% 01/04/2031 23.94 K 25.00 K 0.02% IRIS HOLDING INC 10% 15/12/2028 23.81 K 28.00 K 0.02% NEWFOLD DIGITAL HOLDINGS GROUP INC 11.75% 30/04/2029 23.03 K 29.75 K 0.02% GRAND CANYON UNIVERSITY 5.125% 01/10/2028 22.82 K 23.00 K 0.02% BCPE FLAVOR DEBT MERGER SUB LLC 9.5% 01/07/2032 22.45 K 26.00 K 0.02% CONSOLIDATED ENERGY FINANCE SA 12% 15/02/2031 22.44 K 22.00 K 0.02% CONUMA RESOURCES LTD 13.125% 01/05/2028 22.37 K 23.00 K 0.02% INEOS QUATTRO FINANCE 2 PLC 9.625% 15/03/2029 22.28 K 23.00 K 0.02% OI EUROPEAN GROUP BV 4.75% 15/02/2030 22.26 K 24.00 K 0.02% PETCO HEALTH AND WELLNESS COMPANY INC 8.25% 01/02/2031 22.23 K 22.00 K 0.02% GENWORTH HOLDINGS INC 6.5% 15/06/2034 22.15 K 22.00 K 0.01% NEW ENTERPRISE STONE & LIME CO INC 9.75% 15/07/2028 22.14 K 22.00 K 0.01% HAH GROUP HOLDING COMPANY LLC 9.75% 01/10/2031 21.96 K 24.00 K 0.01% FORTREA HOLDINGS INC 7.5% 01/07/2030 21.41 K 22.00 K 0.01% GARDEN SPINCO CORP 8.625% 20/07/2030 21.04 K 20.00 K 0.01% JELD-WEN INC 4.875% 15/12/2027 20.85 K 28.00 K 0.01% DOTDASH MEREDITH INC 7.625% 15/06/2032 20.65 K 22.00 K 0.01% AMC ENTERTAINMENT HOLDINGS INC 7.5% 15/02/2029 20.18 K 24.00 K 0.01% 
