Top holdings Market Value Shares Weight %
BAUSCH HEALTH AMERICAS 8.5% 31/01/2027 58.70 K 59.00 K 0.01721%
MPH Acquisition Holdings LLC 7.413% 31/12/2030 56.01 K 56.39 K 0.01642%
MODIVCARE TOPCO LLC 54.31 K 9 656.00 0.01593%
EXIDE TECHNOLOGIES 50.70 K 39.00 0.01487%
BIG RIVER STEEL/BRS FIN 6.625% 31/01/2029 50.00 K 50.00 K 0.01466%
SUMISHO AIR LEASE CORP 4.65% 15/06/2026 49.93 K 50.00 K 0.01464%
ALTICE FRAN LUX 3/HOLD 1 10% 15/01/2033 49.19 K 50.40 K 0.01442%
ALTA EQUIPMENT GROUP 9% 01/06/2029 48.03 K 50.00 K 0.01408%
OSAIC FINANCIAL SVCS INC 43.24 K 2 175.00 0.01268%
ARKO CORP 5.125% 15/11/2029 40.23 K 44.00 K 0.01180%
AMERICAN ELECTRIC POWER 6.05% 15/03/2056 39.66 K 40.00 K 0.01163%
AFFINITY INTERACTIVE 6.875% 15/12/2027 34.60 K 59.00 K 0.01015%
GPD COS INC 12.5% 31/12/2029 33.79 K 49.32 K 0.00991%
VERMILION ENERGY INC 6.875% 01/05/2030 32.30 K 32.00 K 0.00947%
FREEDOM MORTGAGE CORP 12.25% 01/10/2030 31.34 K 29.00 K 0.00919%
VISTRA CORP 8% 15/10/2026 29.19 K 29.00 K 0.00856%
AIRCASTLE LTD 5.25% 28/06/2026 28.98 K 29.00 K 0.00850%
ATHENAHEALTH GROUP INC 6.5% 15/02/2030 26.99 K 28.00 K 0.00791%
TERAWULF INC 0% 01/05/2032 25.91 K 17.00 K 0.00760%
LORCA TELECOM BONDCO 4% 18/09/2027 24.68 K 21.15 K 0.00724%
