Top holdings Market Value Shares Weight %
ARDAGH METAL PACKAGING 4% 01/09/2029 2.19 M 2.30 M 0.09% MILLROSE PROPERTIES INC 6.38% 01/08/2030 2.16 M 2.13 M 0.09% AMERICAN AXLE & MFG INC 7.75% 15/10/2033 2.15 M 2.15 M 0.08% SUNOCO LP/FINANCE CORP 5.88% 15/03/2028 2.15 M 2.13 M 0.08% CLYDESDALE ACQUISITION 6.75% 15/04/2032 2.15 M 2.23 M 0.08% DIAMOND FRGN/DIAMOND FIN 8.5% 01/10/2030 2.14 M 2.03 M 0.08% VERSANT MEDIA GROUP INC 7.25% 30/01/2031 2.14 M 2.05 M 0.08% ENERGY TRANSFER LP 6.5% 15/02/2056 2.13 M 2.11 M 0.08% BALL CORP 2.88% 15/08/2030 2.12 M 2.33 M 0.08% SABRE GLBL INC 11.13% 15/07/2030 2.11 M 2.37 M 0.08% ITT HOLDINGS LLC 6.5% 01/08/2029 2.11 M 2.12 M 0.08% RAVEN ACQUISITION HOLDIN 6.88% 15/11/2031 2.10 M 2.14 M 0.08% BELL CANADA 7% 15/09/2055 2.10 M 2.03 M 0.08% FAIR ISAAC CORP 6% 15/05/2033 2.10 M 2.12 M 0.08% SIX FLAGS/CAN WON/MILLEN 8.63% 15/01/2032 2.09 M 2.03 M 0.08% ROCKETMTGE CO-ISSUER INC 3.88% 01/03/2031 2.09 M 2.24 M 0.08% GEN DIGITAL INC 6.25% 01/04/2033 2.09 M 2.09 M 0.08% SMYRNA READY MIX CONCRET 8.88% 15/11/2031 2.06 M 1.96 M 0.08% MGM RESORTS INTL 4.75% 15/10/2028 2.06 M 2.08 M 0.08% LIVE NATION ENTERTAINMEN 6.5% 15/05/2027 2.06 M 2.06 M 0.08% 
