Top holdings Market Value Shares Weight %
Relativity 6.4213% 31/01/2033 97.00 K 100.00 K 0.09% Tronox 6.1719% 30/09/2031 96.51 K 124.12 K 0.09% IRIDIUM COMMUNICATIONS INC 5.9213% 20/09/2030 96.11 K 100.00 K 0.09% Allen Media 9.1636% 10/02/2027 95.50 K 161.58 K 0.09% Ineos Group 6.9233% 19/02/2030 92.31 K 110.22 K 0.08% BCP VI SUMMIT HOLDINGS LP 6.6713% 30/01/2032 89.97 K 89.75 K 0.08% Energizer Holdings 5.6754% 19/03/2032 88.87 K 89.03 K 0.08% Beacon Mobility 2.75% 01/08/2030 88.12 K 87.95 K 0.08% DS PARENT INC 9.1719% 31/01/2031 87.91 K 98.50 K 0.08% US LBM 8.6739% 01/06/2031 86.08 K 99.75 K 0.08% SALAS O'BRIEN INC 6.4239% 31/01/2033 85.39 K 85.71 K 0.08% MERLIN ENTERTAINMENTS GROUP US LLC 7.1636% 30/11/2029 83.89 K 99.75 K 0.08% Zayo Group Holdings Inc 7.2871% 11/03/2030 80.09 K 83.32 K 0.07% Constellation Energy Generation LLC 5% 01/02/2031 76.14 K 75.00 K 0.07% Sound Point Meridian Capital Inc 75.92 K 3 033.00 0.07% VISTAJET MALTA FINANCE PLC 7.875% 01/05/2027 75.21 K 75.00 K 0.07% Element Solutions (fka Platform Specialty Products) 5.4302% 18/12/2030 75.05 K 75.00 K 0.07% EP Wealth Advisors 6.6774% 18/10/2032 74.34 K 75.00 K 0.07% Targa Resources Corp. 4.2% 01/02/2033 72.87 K 75.00 K 0.07% CHARTER COMMUNICATIONS OPERATING LLC 4.4% 01/04/2033 71.38 K 75.00 K 0.07% 