Top holdings Market Value Shares Weight %
BLACK PEARL COMPUTE LLC 6.125% 15/02/2031 131.90 K 130.00 K 0.12% SLM CORP (SALLIE MAE) 6.5% 31/01/2030 131.25 K 130.00 K 0.12% CENTRAL PARENT LLC / CDK GLOBAL II LLC / CDK FINANCING CO 8% 15/06/2029 129.19 K 265.00 K 0.11% ORGANON & COMPANY 6.75% 15/05/2034 126.52 K 120.00 K 0.11% LBM ACQUISITION LLC 9.5% 15/06/2031 122.50 K 140.00 K 0.11% Opal US LLC 6.69961% 23/04/2032 119.85 K 119.40 K 0.11% GETTY IMAGES INC 10.5% 15/11/2030 119.69 K 135.00 K 0.11% ARCOSA INC 6.875% 15/08/2032 119.45 K 115.00 K 0.11% ARKO CORP 5.125% 15/11/2029 118.07 K 131.00 K 0.10% BAUSCH HEALTH COMPANIES INC 4.875% 01/06/2028 117.42 K 125.00 K 0.10% SHIFT4 PAYMENTS LLC 6.75% 15/08/2032 114.77 K 115.00 K 0.10% INEOS QUATTRO FINANCE 2 PLC 9.625% 15/03/2029 111.55 K 115.00 K 0.10% FIRST STUDENT BI 08/15/30 5.94961% 15/08/2030 109.77 K 109.68 K 0.10% Wash Bidco Inc 6.90217% 10/09/2032 105.26 K 105.00 K 0.09% UNICREDIT SPA 7.296% 02/04/2034 100.22 K 95.00 K 0.09% WAND NEWCO 3 INC 7.625% 30/01/2032 98.90 K 95.00 K 0.09% DANAOS CORP 6.875% 15/10/2032 97.57 K 95.00 K 0.09% BOMBARDIER INC 7% 01/06/2032 83.51 K 80.00 K 0.07% PLAINS ALL AMERICAN PIPELINE LP 4.7% 15/06/2044 80.55 K 95.00 K 0.07% DANA INC 4.5% 15/02/2032 79.34 K 84.00 K 0.07% 
