Top holdings Market Value Shares Weight %
COREWEAVE INC 9% 01/02/2031 173.7 K 175.0 K 0.2% QXO BUILDING PRODUCTS 6.75% 30/04/2032 173.0 K 170.0 K 0.2% MICHAELS COS INC/THE 8.5% 15/03/2033 172.9 K 175.0 K 0.2% PETSMART LLC/PETSMART FI 7.5% 15/09/2032 171.8 K 170.0 K 0.2% SIRIUS XM RADIO LLC 4% 15/07/2028 170.1 K 175.0 K 0.2% ENTEGRIS INC 4.75% 15/04/2029 168.8 K 170.0 K 0.2% ALTICE FRANCE SA 6.5% 15/04/2032 167.1 K 170.0 K 0.2% CHS/COMMUNITY HEALTH SYS 10.875% 15/01/2032 166.7 K 155.0 K 0.2% HESS MIDSTREAM OPERATION 5.875% 01/03/2028 166.5 K 165.0 K 0.2% ALCOA NEDERLAND HOLDING 7.125% 15/03/2031 166.3 K 160.0 K 0.2% VOLTAGRID LLC 7.375% 01/11/2030 165.8 K 160.0 K 0.2% SUNOCO LP 7% 01/05/2029 164.3 K 160.0 K 0.2% ALBERTSONS COS/SAFEWAY 6.5% 15/02/2028 161.9 K 160.0 K 0.2% MPH ACQUISITION HOLDINGS 5.75% 31/12/2030 161.5 K 195.0 K 0.2% SINCLAIR TELEVISION GROU 8.125% 15/02/2033 160.6 K 155.0 K 0.2% PARK INTERMED HOLDINGS 4.875% 15/05/2029 160.2 K 165.0 K 0.2% VENTURE GLOBAL PLAQUE 6.75% 15/01/2036 159.4 K 150.0 K 0.2% TEVA PHARMACEUTICALS NE 6.75% 01/03/2028 159.0 K 155.0 K 0.2% UNITI GROUP/CSL CAPITAL 8.625% 15/06/2032 156.9 K 150.0 K 0.2% VODAFONE GROUP PLC 7% 04/04/2079 156.1 K 150.0 K 0.2% 
