Top holdings Market Value Shares Weight %
JELD-WEN INC 4.875% 15/12/2027 43.84985 K 50.00000 K 0.00288% COHESITY INC 27.96926 K 1 454.00000 0.00184% F
FLYYQ SPIRIT AVIATION HOLDINGS INC 17.62472 K 70.21800 K 0.00116% RIVERBED HOLDINGS INC (AKA: PROJECT HOMESTAKE HOLDINGS LLC) 1 254.66000 22.81200 K 0.00008% BRUIN BLOCKER LLC 0.18000 182.99400 K VOYAGER AVIATION HOLDINGS LLC 8.5% 09/05/2026 0.01000 509.82490 K 