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Top holdings Market Value Shares Weight %
UNITI SERVICES LLC 7.5% 15/10/2033 9.4 M 9.0 M 0.1%
VIKING CRUISES LTD 5.88% 15/10/2033 9.4 M 9.5 M 0.1%
CLEVELAND-CLIFFS INC 7.38% 01/05/2033 9.4 M 9.6 M 0.1%
CLYDESDALE ACQUISITION 6.75% 15/04/2032 9.3 M 9.9 M 0.1%
ORGANON & CO/ORGANON FOR 4.13% 30/04/2028 9.3 M 9.6 M 0.1%
ALBION FINANCING 1SARL / 7% 21/05/2030 9.3 M 9.1 M 0.1%
ARDAGH GROUP SA 9.5% 01/12/2030 9.2 M 8.8 M 0.1%
KODIAK GAS SERVICES LLC 6.5% 01/10/2033 9.1 M 9.1 M 0.1%
SHIFT4 PAYMENTS LLC/FIN 6.75% 15/08/2032 9.1 M 9.3 M 0.1%
QNITY ELECTRONICS INC 6.25% 15/08/2033 9.1 M 9.0 M 0.1%
RR DONNELLEY & SONS CO 9.5% 01/08/2029 9.1 M 8.9 M 0.1%
BAUSCH + LOMB CORP 8.38% 01/10/2028 9.1 M 8.8 M 0.1%
GLOBAL AIR LEASE CO LTD 8.75% 01/09/2027 9.0 M 8.9 M 0.1%
ROGERS COMMUNICATIONS IN 7.13% 15/04/2055 9.0 M 8.9 M 0.1%
SINCLAIR TELEVISION GROU 8.13% 15/02/2033 9.0 M 8.8 M 0.1%
ENDO FINANCE HOLDINGS LP 8.5% 15/04/2031 8.9 M 8.5 M 0.1%
MICHAELS COS INC/THE 8.5% 15/03/2033 8.9 M 9.2 M 0.1%
HLF FIN SARL LLC/HERBALI 12.25% 15/04/2029 8.9 M 8.4 M 0.1%
STAR PARENT INC 9% 01/10/2030 8.9 M 8.6 M 0.1%
ALLIED UNIVERSAL 6.88% 15/06/2030 8.9 M 8.7 M 0.1%

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