Top holdings Market Value Shares Weight %
CENTURY ALUMINUM COMPANY 6.88% 01/08/2032 72.46 K 70.00 K 0.11% VENTURE GLOBAL LNG INC 7% 15/01/2030 72.00 K 70.00 K 0.11% GOAT HOLDCO LLC 6.75% 01/02/2032 71.73 K 70.00 K 0.11% ENPRO INC 6.13% 01/06/2033 71.34 K 70.00 K 0.11% GROUP 1 AUTOMOTIVE INC 6.38% 15/01/2030 71.14 K 70.00 K 0.11% PEBBLEBROOK HOTEL/FINANC 6.38% 15/10/2029 71.13 K 70.00 K 0.11% REPUBLIC OF GHANA 5% 03/07/2035 70.17 K 76.56 K 0.11% JH NORTH AMERICA HOLDING 6.13% 31/07/2032 70.15 K 70.00 K 0.11% BRANDYWINE OPER PARTNERS 6.13% 15/01/2031 69.80 K 75.00 K 0.11% MICHAELS COS INC/THE 8.5% 15/03/2033 69.13 K 70.00 K 0.11% COUGAR JV SUBSIDIARY LLC 8% 15/05/2032 68.35 K 65.00 K 0.10% ALTICE FRANCE SA 6.88% 15/10/2030 68.26 K 69.44 K 0.10% DISCOVERY HOLDINGS INC 4.28% 15/03/2032 67.93 K 75.00 K 0.10% MINERAL RESOURCES LTD 7% 01/04/2031 67.47 K 65.00 K 0.10% MetroNet Infrastructure Issuer LLC 7.83% 20/08/2055 67.44 K 66.00 K 0.10% AAR ESCROW ISSUER LLC 6.75% 15/03/2029 66.96 K 65.00 K 0.10% BKV UPSTREAM MIDSTREAM L 7.5% 15/10/2030 66.55 K 65.00 K 0.10% TKC HOLDINGS INC 8.5% 15/08/2030 66.53 K 65.00 K 0.10% TEAM HEALTH HOLDINGS INC 8.38% 30/06/2028 65.22 K 65.00 K 0.10% ENERGY TRANSFER LP 6.5% 15/02/2056 65.18 K 65.00 K 0.10% 
