Top holdings Market Value Shares Weight %
BUILDERS FIRSTSOURCE INC 4.25% 01/02/2032 106.5 K 115.0 K 0.1% GRAY MEDIA INC 10.5% 15/07/2029 106.1 K 100.0 K 0.1% BRAND INDUSTRIAL SERVICE 10.375% 01/08/2030 106.0 K 115.0 K 0.1% CALUMET SPECIALTY PROD 9.75% 15/02/2031 105.9 K 100.0 K 0.1% FXI HOLDINGS INC 11% 15/11/2030 105.8 K 125.0 K 0.1% SUNRISE FINCO I BV 4.875% 15/07/2031 105.7 K 110.0 K 0.1% VENTURE GLOBAL CALCASIEU 3.875% 15/08/2029 105.3 K 110.0 K 0.1% BALL CORP 2.875% 15/08/2030 104.8 K 115.0 K 0.1% LCM INVESTMENTS HOLDINGS 8.25% 01/08/2031 104.5 K 100.0 K 0.1% MUVICO LLC 15% 19/02/2029 104.3 K 100.0 K 0.1% PERMIAN RESOURC OPTG LLC 7% 15/01/2032 103.9 K 100.0 K 0.1% WEATHERFORD INTERNATIONA 6.75% 15/10/2033 103.6 K 100.0 K 0.1% FREEDOM MORTGAGE HOLD 9.25% 01/02/2029 103.6 K 100.0 K 0.1% AMENTUM HOLDINGS INC 7.25% 01/08/2032 103.6 K 100.0 K 0.1% ION PLAT FIN US/SARL 9.5% 30/05/2029 103.2 K 110.0 K 0.1% KIOXIA HOLDINGS CORP 6.25% 24/07/2030 102.9 K 100.0 K 0.1% RR DONNELLEY & SONS CO 10.875% 01/08/2029 102.7 K 100.0 K 0.1% CLARIOS GLOBAL LP/US FIN 6.75% 15/09/2032 102.1 K 100.0 K 0.1% ROCKETMTGE CO-ISSUER INC 3.875% 01/03/2031 102.0 K 110.0 K 0.1% STENA INTERNATIONAL SA 7.25% 15/01/2031 101.7 K 100.0 K 0.1% 
