Top holdings Market Value Shares Weight %
Virgin Media 7.0037% 31/03/2031 279.5 K 300.0 K 0.3% PARK RIVER HOLDINGS INC 8.1713% 17/03/2031 275.8 K 277.4 K 0.3% Vistra Corp 275.6 K 250.0 K 0.3% FENDER MUSICAL INSTRUMENTS 7.7713% 01/12/2028 275.0 K 303.6 K 0.3% GEON Performance Solutions 7.9878% 18/08/2028 274.8 K 316.7 K 0.3% Blackstone Mortgage Trust 6.1754% 20/12/2032 274.3 K 275.0 K 0.3% Garda World Security 6.4269% 01/02/2029 273.5 K 274.3 K 0.3% CHARLOTTE BUYER INC 7.9213% 11/02/2028 273.1 K 285.7 K 0.2% SAVAGE ENTERPRISES LLC 6.1713% 05/08/2032 273.0 K 273.6 K 0.2% PROTECTIVE INDUSTRIAL PRODUCTS INC 7.6712% 24/05/2032 272.9 K 274.3 K 0.2% LC AHAB US BIDCO LLC 2.5% 01/05/2031 272.2 K 272.9 K 0.2% BMC Software 6.8224% 30/07/2031 271.3 K 295.5 K 0.2% MAGNERA CORP 7.9136% 04/11/2031 270.6 K 270.6 K 0.2% VIRTUS INVESTMENT PARTNERS 5.9226% 27/09/2032 270.2 K 274.3 K 0.2% AMG NV 7.2864% 30/11/2028 268.8 K 270.1 K 0.2% PHOENIX GUARANTOR INC 6.1739% 21/02/2031 268.2 K 268.8 K 0.2% Interstate Waste Services 6.6497% 24/10/2030 266.9 K 267.3 K 0.2% FRONERI INTERNATIONAL LTD 5.6349% 30/09/2031 266.7 K 273.5 K 0.2% TRIDENT TPI HOLDINGS INC 7.4269% 18/09/2028 264.1 K 274.0 K 0.2% VS BUYER LLC 5.9168% 14/04/2031 264.0 K 273.4 K 0.2% 