Top holdings Market Value Shares Weight %
VERITIV OPERATING CO 10.5% 30/11/2030 1.84 M 1.80 M 0.0727%
TKC HOLDINGS INC 8.5% 15/08/2030 1.84 M 1.80 M 0.0726%
WASTE PRO USA INC 7% 01/02/2033 1.83 M 1.78 M 0.0721%
AXON ENTERPRISE INC 6.13% 15/03/2030 1.82 M 1.79 M 0.0719%
OPAL BIDCO 6.5% 31/03/2032 1.82 M 1.78 M 0.0718%
HERTZ CORP/THE 12.63% 15/07/2029 1.82 M 1.99 M 0.0716%
AMENTUM HOLDINGS INC 7.25% 01/08/2032 1.81 M 1.75 M 0.0715%
ION PLATFORM FINANCE US 7.88% 30/09/2032 1.81 M 2.34 M 0.0714%
GRIFFON CORPORATION 5.75% 01/03/2028 1.80 M 1.80 M 0.0711%
CLARIOS GLOBAL LP/US FIN 6.75% 15/05/2028 1.80 M 1.77 M 0.0711%
WR GRACE HOLDING LLC 5.63% 15/08/2029 1.80 M 1.88 M 0.0710%
GARDA WORLD SECURITY 8.38% 15/11/2032 1.80 M 1.73 M 0.0709%
UNITI GRP/UNITI HLD/CSL 6% 15/01/2030 1.79 M 1.84 M 0.0706%
HTA GROUP LTD 7.5% 04/06/2029 1.78 M 1.74 M 0.0704%
FERTITTA ENTERTAINMENT 6.75% 15/01/2030 1.77 M 1.82 M 0.0699%
NEWELL BRANDS INC 8.5% 01/06/2028 1.77 M 1.70 M 0.0698%
DARLING INGREDIENTS INC 6% 15/06/2030 1.77 M 1.75 M 0.0697%
QNITY ELECTRONICS INC 5.75% 15/08/2032 1.77 M 1.75 M 0.0697%
RADIOLOGY PARTNERS INC 8.5% 15/07/2032 1.76 M 1.72 M 0.0694%
ALBION FINANCING 1SARL / 7% 21/05/2030 1.76 M 1.70 M 0.0694%
