Top holdings Market Value Shares Weight %
CAPSTONE COPPER CORP 6.75% 31/03/2033 6.00 M 5.93 M 0.0817%
GGAM FINANCE LTD 8% 15/06/2028 5.97 M 5.76 M 0.0812%
AMKOR TECHNOLOGY INC 5.88% 01/10/2033 5.92 M 5.90 M 0.0806%
CIMPRESS PLC 7.38% 15/09/2032 5.91 M 5.84 M 0.0804%
MELCO RESORTS FINANCE 7.63% 17/04/2032 5.89 M 5.74 M 0.0801%
ION PLATFORM FINANCE US 7.88% 30/09/2032 5.87 M 8.09 M 0.0799%
STAR LEASING CO LLC 7.63% 15/02/2030 5.84 M 5.93 M 0.0795%
ANTERO MIDSTREAM PART/FI 6.63% 01/02/2032 5.80 M 5.68 M 0.0790%
WYNDHAM HOTELS & RESORTS 5.63% 01/03/2033 5.80 M 5.88 M 0.0789%
NORTHERN OIL & GAS INC 7.88% 15/10/2033 5.79 M 5.83 M 0.0788%
COUGAR JV SUBSIDIARY LLC 8% 15/05/2032 5.78 M 5.51 M 0.0787%
EW SCRIPPS CO 9.88% 15/08/2030 5.77 M 6.59 M 0.0786%
APTIV SWISS HOLDINGS LTD 6.88% 15/12/2054 5.77 M 5.65 M 0.0785%
SONIC AUTOMOTIVE INC 4.88% 15/11/2031 5.68 M 5.90 M 0.0773%
BKV UPSTREAM MIDSTREAM L 7.5% 15/10/2030 5.66 M 5.64 M 0.0771%
CHOBANI LLC/FINANCE CORP 6.38% 15/04/2034 5.66 M 5.58 M 0.0770%
TAYLOR MORRISON COMM 5.75% 15/11/2032 5.66 M 5.49 M 0.0770%
BLUE RACER MID LLC/FINAN 7.25% 15/07/2032 5.65 M 5.47 M 0.0769%
FIESTA PURCHASER INC 7.88% 01/03/2031 5.65 M 5.60 M 0.0769%
BRAND INDUSTRIAL SERVICE 10.38% 01/08/2030 5.63 M 6.90 M 0.0766%
