Top holdings Market Value Shares Weight %
SEASPAN CORP PTE LTD 5.5% 01/08/2029 6.86 M 7.02 M 0.0934%
TALOS PRODUCTION INC 9% 01/02/2029 6.84 M 6.57 M 0.0931%
AVIS BUDGET CAR/FINANCE 8% 15/02/2031 6.84 M 6.77 M 0.0931%
MATADOR RESOURCES CO 6% 15/04/2034 6.81 M 6.99 M 0.0927%
ENDO FINANCE HOLDINGS LP 8.5% 15/04/2031 6.79 M 6.44 M 0.0924%
BREAD FINANCIAL HLDGS 6.75% 15/05/2031 6.79 M 6.63 M 0.0924%
DARLING INGREDIENTS INC 6% 15/06/2030 6.77 M 6.73 M 0.0922%
UWM HOLDINGS LLC 6.63% 01/02/2030 6.77 M 7.27 M 0.0922%
WEATHERFORD INTERNATIONA 6.75% 15/10/2033 6.77 M 6.63 M 0.0921%
ELK GROVE VILLAGE PROPER 7.5% 15/06/2031 6.75 M 6.71 M 0.0920%
BRIGHTSTAR LOT/BRIGHSTAR 5.75% 15/01/2033 6.74 M 6.87 M 0.0917%
PHOTO HOLDINGS LLC 12% 01/07/2031 6.73 M 6.53 M 0.0916%
CONTOURGLOBAL POWER HLDG 6.75% 28/02/2030 6.67 M 6.56 M 0.0908%
AMSTED INDUSTRIES 6.38% 15/03/2033 6.65 M 6.57 M 0.0905%
FIRST EAGLE HOLDINGS 7.25% 15/08/2032 6.63 M 6.58 M 0.0902%
FS KKR CAPITAL CORP 7.5% 01/08/2031 6.62 M 6.65 M 0.0902%
BEACON MOBILITY CORP 7.25% 01/08/2030 6.61 M 6.37 M 0.0899%
ANYWHERE REAL EST/CO-ISS 7% 15/04/2030 6.58 M 6.54 M 0.0896%
KEHE DIST/FIN / NEXTWAVE 9% 15/02/2029 6.57 M 6.28 M 0.0895%
GFL ENVIRONMENTAL INC 4.38% 15/08/2029 6.54 M 6.73 M 0.0890%
