Top holdings Market Value Shares Weight %
KRAKEN OIL & GAS PARTNER 7.63% 15/08/2029 6.54 M 6.48 M 0.0890%
ADAPTHEALTH LLC 5.13% 01/03/2030 6.54 M 6.74 M 0.0890%
NCR ATLEOS LLC 9.5% 01/04/2029 6.51 M 6.11 M 0.0886%
CLUE OPCO LLC 9.5% 15/10/2031 6.50 M 6.70 M 0.0884%
PLS GROUP LTD 6.88% 01/05/2031 6.49 M 6.33 M 0.0884%
TELUS CORP 6.38% 09/06/2056 6.47 M 6.49 M 0.0881%
MOSS CREEK RESOURCES HLD 8.25% 01/09/2031 6.47 M 6.53 M 0.0881%
STONEBRIAR ABF LLC 8.13% 15/12/2030 6.44 M 6.16 M 0.0876%
CARPENTER TECHNOLOGY 5.63% 01/03/2034 6.41 M 6.41 M 0.0873%
TEAM SERVICES HLDG INC 9% 15/02/2033 6.40 M 6.33 M 0.0872%
AECOM 6% 01/08/2033 6.40 M 6.40 M 0.0872%
PARK INTERMED HOLDINGS 7% 01/02/2030 6.40 M 6.25 M 0.0872%
MASTERBRAND INC 7% 15/07/2032 6.38 M 6.31 M 0.0868%
DENTSPLY SIRONA INC 8.38% 12/09/2055 6.36 M 6.36 M 0.0866%
SEADRILL FINANCE LTD 6.75% 15/07/2034 6.35 M 6.58 M 0.0865%
APH/APH2/APH3/AQUARIAN 7.88% 01/11/2029 6.32 M 6.24 M 0.0860%
BRANDYWINE OPER PARTNERS 8.88% 12/04/2029 6.30 M 5.96 M 0.0857%
ACADIA HEALTHCARE CO INC 7.38% 15/03/2033 6.27 M 6.08 M 0.0853%
FIBERCOP SPA 6% 30/09/2034 6.25 M 6.45 M 0.0851%
BURFORD CAPITAL GLBL FIN 9.25% 01/07/2031 6.25 M 6.42 M 0.0851%
