Top holdings Market Value Shares Weight %
ROCKET SOFTWARE INC 9% 28/11/2028 365.6 K 375.0 K 0.8% CCO HLDGS LLC/CAP CORP 7.38% 01/03/2031 361.1 K 350.0 K 0.7% CROSSCOUNTRY INTER 6.5% 01/10/2030 348.6 K 350.0 K 0.7% TENET HEALTHCARE CORP 4.38% 15/01/2030 343.6 K 350.0 K 0.7% UNITED RENTALS NORTH AM 3.88% 15/02/2031 337.2 K 350.0 K 0.7% ARDONAGH FINCO LTD 7.75% 15/02/2031 332.8 K 325.0 K 0.7% ALBERTSONS COS/SAFEWAY 5.5% 31/03/2031 327.2 K 325.0 K 0.7% COMSTOCK RESOURCES INC 6.75% 01/03/2029 323.3 K 325.0 K 0.7% GRIFOLS SA 4.75% 15/10/2028 320.9 K 325.0 K 0.7% WULF COMPUTE LLC 7.75% 15/10/2030 317.7 K 300.0 K 0.7% HILTON DOMESTIC OPERATIN 4% 01/05/2031 312.1 K 325.0 K 0.6% KODIAK GAS SERVICES LLC 7.25% 15/02/2029 311.1 K 300.0 K 0.6% NCL CORPORATION LTD 6.25% 01/03/2030 307.1 K 300.0 K 0.6% TALLGRASS NRG PRTNR/FIN 6% 01/09/2031 303.2 K 300.0 K 0.6% ARCHROCK PARTNERS LP/FIN 6.25% 01/04/2028 300.2 K 300.0 K 0.6% CHURCHILL DOWNS INC 5.5% 01/04/2027 300.1 K 300.0 K 0.6% WESCO DISTRIBUTION INC 5.25% 15/04/2031 299.5 K 300.0 K 0.6% CONSENSUS CLOUD SOLUTION 6.5% 15/10/2028 297.8 K 300.0 K 0.6% SENSATA TECH INC 4.38% 15/02/2030 294.3 K 300.0 K 0.6% CNX MIDSTREAM PART LP 4.75% 15/04/2030 292.6 K 300.0 K 0.6% 
