Top holdings Market Value Shares Weight %
INGRAM MICRO INC 4.75% 15/05/2029 3.34 M 3.41 M 0.1168%
ENTEGRIS INC 4.75% 15/04/2029 3.32 M 3.37 M 0.1161%
SM ENERGY CO 8.75% 01/07/2031 3.30 M 3.16 M 0.1155%
UNITED RENTALS NORTH AM 4.88% 15/01/2028 3.29 M 3.30 M 0.1149%
VOLTAGRID LLC 7.38% 01/11/2030 3.27 M 3.24 M 0.1142%
CORELOGIC INC 9% 01/08/2031 3.25 M 3.27 M 0.1138%
JETBLUE AIRWAYS/LOYALTY 9.88% 20/09/2031 3.18 M 3.70 M 0.1111%
TENNECO INC 8% 17/11/2028 3.17 M 3.16 M 0.1109%
BLOCK INC 6.5% 15/05/2032 3.14 M 3.09 M 0.1097%
PETSMART LLC/PETSMART FI 7.5% 15/09/2032 3.12 M 3.09 M 0.1091%
PG&E CORP 7.38% 15/03/2055 3.09 M 3.07 M 0.1079%
SWORD PURCHASER LLC 8.25% 15/04/2033 3.09 M 2.98 M 0.1079%
CHS/COMMUNITY HEALTH SYS 9.75% 15/01/2034 3.06 M 3.00 M 0.1070%
HERC HOLDINGS INC 7% 15/06/2030 3.00 M 2.90 M 0.1048%
CELANESE US HOLDINGS LLC 7.38% 15/07/2032 2.99 M 2.85 M 0.1045%
VOYAGER PARENT LLC 9.25% 01/07/2032 2.99 M 2.79 M 0.1044%
UNIVISION COMMUNICATIONS 8.88% 15/04/2033 2.98 M 3.01 M 0.1042%
SHIFT4 PAYMENTS LLC/FIN 6.75% 15/08/2032 2.94 M 2.97 M 0.1026%
ARDONAGH FINCO LTD 7.75% 15/02/2031 2.90 M 2.84 M 0.1014%
ALLIANT HOLD / CO-ISSUER 7% 15/01/2031 2.88 M 2.84 M 0.1008%
