Top holdings Market Value Shares Weight %
APLD COMPUTECO 2 LLC 6.75% 15/03/2031 230.0 K 232.0 K 0.2% COMMUNITY HEALTH SYSTEMS INC 10.875% 15/01/2032 227.6 K 212.0 K 0.2% TIDEWATER INC 9.125% 15/07/2030 227.2 K 211.0 K 0.2% POST HOLDINGS INC 6.375% 01/03/2033 222.0 K 222.0 K 0.2% PETSMART LLC 7.5% 15/09/2032 221.7 K 219.0 K 0.1% GRIFFON CORP 5.75% 01/03/2028 220.5 K 221.0 K 0.1% ALTICE FRANCE SAS 6.5% 15/04/2032 215.0 K 218.5 K 0.1% MOSS CREEK RESOURCES HOLDINGS INC 8.25% 01/09/2031 214.7 K 212.0 K 0.1% PBF HOLDING COMPANY LLC / PBF FINANCE CORP 6% 15/02/2028 211.9 K 212.0 K 0.1% NRG ENERGY INC 6% 15/01/2036 210.5 K 212.0 K 0.1% MATADOR RESOURCES COMPANY 6.5% 15/04/2032 209.1 K 205.0 K 0.1% RAKUTEN GROUP INC 9.75% 15/04/2029 207.1 K 189.0 K 0.1% PRIME HEALTHCARE SERVICES INC 9.375% 01/09/2029 205.3 K 198.0 K 0.1% Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% 01/10/2031 205.2 K 194.0 K 0.1% ITT HOLDINGS LLC 6.5% 01/08/2029 205.0 K 208.0 K 0.1% ARDAGH GROUP SA 9.5% 01/12/2030 202.7 K 191.0 K 0.1% 1011778 B.C. ULC / NEW RED FINANCE INC 4% 15/10/2030 198.8 K 209.0 K 0.1% GLOBAL AIRCRAFT LEASING CO LTD 8.75% 01/09/2027 198.0 K 195.0 K 0.1% TELENET FINANCE LUXEMBOURG NOTES SARL 5.5% 01/03/2028 197.8 K 200.0 K 0.1% UNIVISION COMMUNICATIONS INC 9.375% 01/08/2032 197.8 K 191.0 K 0.1% 
