Top holdings Market Value Shares Weight %
VERITIV OPERATING CO 10.5% 30/11/2030 1.84 M 1.80 M 0.07% TKC HOLDINGS INC 8.5% 15/08/2030 1.84 M 1.80 M 0.07% WASTE PRO USA INC 7% 01/02/2033 1.83 M 1.78 M 0.07% AXON ENTERPRISE INC 6.13% 15/03/2030 1.82 M 1.79 M 0.07% OPAL BIDCO 6.5% 31/03/2032 1.82 M 1.78 M 0.07% HERTZ CORP/THE 12.63% 15/07/2029 1.82 M 1.99 M 0.07% AMENTUM HOLDINGS INC 7.25% 01/08/2032 1.81 M 1.75 M 0.07% ION PLATFORM FINANCE US 7.88% 30/09/2032 1.81 M 2.34 M 0.07% GRIFFON CORPORATION 5.75% 01/03/2028 1.80 M 1.80 M 0.07% CLARIOS GLOBAL LP/US FIN 6.75% 15/05/2028 1.80 M 1.77 M 0.07% WR GRACE HOLDING LLC 5.63% 15/08/2029 1.80 M 1.88 M 0.07% GARDA WORLD SECURITY 8.38% 15/11/2032 1.80 M 1.73 M 0.07% UNITI GRP/UNITI HLD/CSL 6% 15/01/2030 1.79 M 1.84 M 0.07% HTA GROUP LTD 7.5% 04/06/2029 1.78 M 1.74 M 0.07% FERTITTA ENTERTAINMENT 6.75% 15/01/2030 1.77 M 1.82 M 0.07% NEWELL BRANDS INC 8.5% 01/06/2028 1.77 M 1.70 M 0.07% DARLING INGREDIENTS INC 6% 15/06/2030 1.77 M 1.75 M 0.07% QNITY ELECTRONICS INC 5.75% 15/08/2032 1.77 M 1.75 M 0.07% RADIOLOGY PARTNERS INC 8.5% 15/07/2032 1.76 M 1.72 M 0.07% ALBION FINANCING 1SARL / 7% 21/05/2030 1.76 M 1.70 M 0.07% 
