Top holdings Market Value Shares Weight %
SURGERY CENTER HOLDINGS 7.25% 15/04/2032 7.36 M 7.26 M 0.1002%
JB POINDEXTER & CO INC 8.75% 15/12/2031 7.36 M 7.15 M 0.1001%
ADIENT GLOBAL HOLDINGS 7.5% 15/02/2033 7.32 M 7.09 M 0.0997%
CACI INTERNATIONAL INC 6.38% 15/06/2033 7.31 M 7.20 M 0.0995%
TALLGRASS NRG PRTNR/FIN 7.38% 15/02/2029 7.30 M 7.12 M 0.0993%
VICTORIA'S SECRET & CO 4.63% 15/07/2029 7.27 M 7.46 M 0.0990%
AP CORE HOLDINGS II LLC 11% 15/05/2031 7.26 M 6.94 M 0.0989%
COMPASS MINERALS INTERNA 8% 01/07/2030 7.26 M 6.89 M 0.0989%
VMED O2 UK FINANCING I 6.75% 15/01/2033 7.23 M 8.55 M 0.0985%
SMYRNA READY MIX CONCRET 8.88% 15/11/2031 7.23 M 6.86 M 0.0984%
IRON MOUNTAIN INFO MGMT 5% 15/07/2032 7.21 M 7.51 M 0.0982%
GFL ENVIRONMENTAL HOL 5.5% 01/02/2034 7.20 M 7.36 M 0.0980%
RESIDEO FUNDING INC 6.5% 15/07/2032 7.19 M 7.15 M 0.0979%
SIX FLAGS ENTERTAINME 7.25% 15/05/2031 7.16 M 7.21 M 0.0975%
BALDWIN INSUR GRP/FIN 7.13% 15/05/2031 7.16 M 7.14 M 0.0975%
OPEN TEXT CORP 3.88% 01/12/2029 7.16 M 7.79 M 0.0975%
WILLIAM CARTER 7.38% 15/02/2031 7.15 M 6.91 M 0.0973%
SIX FLAGS ENT/SIX FLAG 6.63% 01/05/2032 7.14 M 7.04 M 0.0972%
STINGRAY COMPUTE 6% 15/06/2031 7.14 M 7.12 M 0.0971%
ESAB CORP 5.63% 01/04/2031 7.13 M 7.13 M 0.0971%
