Top holdings Market Value Shares Weight %
PERRIGO FINANCE UNLIMITE 5.15% 15/06/2030 2.34 M 2.43 M 0.1388%
PRIME SECSRVC BRW/FINANC 3.38% 31/08/2027 2.33 M 2.38 M 0.1382%
LBM ACQUISITION LLC 9.5% 15/06/2031 2.31 M 2.59 M 0.1370%
CERDIA FINANZ GMBH 9.38% 03/10/2031 2.30 M 2.56 M 0.1367%
VIASAT INC 5.63% 15/04/2027 2.30 M 2.30 M 0.1365%
PRIMO / TRITON WATER HLD 6.25% 01/04/2029 2.30 M 2.29 M 0.1365%
SCIH SALT HOLDINGS INC 4.88% 01/05/2028 2.28 M 2.31 M 0.1349%
ENCORE CAPITAL GROUP INC 6.63% 01/06/2032 2.27 M 2.27 M 0.1349%
SOLARIS ENERGY INFRASTRU 6.38% 15/05/2031 2.27 M 2.24 M 0.1344%
VELOCITY VEHICLE GROUP 8% 01/06/2029 2.25 M 2.28 M 0.1337%
MOLINA HEALTHCARE INC 4.38% 15/06/2028 2.25 M 2.29 M 0.1335%
CHORD ENERGY CORP 6% 01/10/2030 2.24 M 2.23 M 0.1331%
EF HOLD/EF KY/ELL KY/TRS 7.38% 30/09/2030 2.24 M 2.25 M 0.1328%
GAIA PURCHASER INC 7.63% 15/07/2033 2.23 M 2.20 M 0.1320%
FORTRESS INTERMEDIATE 7.5% 01/06/2031 2.20 M 2.17 M 0.1307%
GOODYEAR TIRE & RUBBER 5% 15/07/2029 2.20 M 2.30 M 0.1306%
ARAMARK SERVICES INC 5% 01/02/2028 2.20 M 2.20 M 0.1303%
KEHE DIST/FIN / NEXTWAVE 9% 15/02/2029 2.19 M 2.09 M 0.1301%
CSC HOLDINGS LLC 5.5% 15/04/2027 2.19 M 3.26 M 0.1298%
BLACK PEARL COMPUTE LLC 6.13% 15/02/2031 2.18 M 2.15 M 0.1295%
