Top holdings Market Value Shares Weight %
SM ENERGY COMPANY 8.75% 01/07/2031 4.22 M 4.03 M 0.1210%
CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 15/06/2031 4.21 M 4.27 M 0.1207%
VIRGIN MEDIA SECURED FINANCE PLC 5.5% 15/05/2029 4.14 M 4.31 M 0.1189%
CLYDESDALE ACQUISITION HOLDINGS INC 6.75% 15/04/2032 4.12 M 4.28 M 0.1182%
NATIONAL MENTOR HOLDINGS INC 10.5% 15/12/2030 4.09 M 3.88 M 0.1173%
AMC GLOBAL MEDIA INC 10.5% 15/07/2032 4.06 M 3.92 M 0.1166%
POST HOLDINGS INC 4.625% 15/04/2030 4.02 M 4.13 M 0.1154%
NGL ENERGY OPERATING LLC 8.375% 15/02/2032 4.01 M 3.81 M 0.1149%
IRON MOUNTAIN INC (REIT) 5.25% 15/07/2030 3.99 M 4.03 M 0.1144%
ALTICE FRANCE HOLDING SA 9.5% 01/11/2029 3.97 M 3.90 M 0.1139%
SOLARIS ENERGY INFRASTRUCTURE LLC 6.375% 15/05/2031 3.96 M 3.90 M 0.1137%
CSC HOLDINGS LLC 11.75% 31/01/2029 3.90 M 6.18 M 0.1121%
VEDANTA RESOURCES FINANCE II PLC 10.875% 17/09/2029 3.90 M 3.66 M 0.1120%
NEWELL BRANDS INC 8.5% 01/06/2028 3.89 M 3.73 M 0.1117%
BRAND INDUSTRIAL SERVICES INC 10.375% 01/08/2030 3.88 M 4.39 M 0.1114%
WAND NEWCO 3 INC 7.625% 30/01/2032 3.86 M 3.73 M 0.1107%
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 6.75% 01/03/2028 3.83 M 3.73 M 0.1100%
RAVEN ACQUISITION HOLDINGS LLC 6.875% 15/11/2031 3.80 M 3.88 M 0.1091%
ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL 4.625% 01/06/2028 3.80 M 3.85 M 0.1090%
AMERICAN AXLE & MANUFACTURING INC 7.75% 15/10/2033 3.79 M 3.78 M 0.1088%
