Top holdings Market Value Shares Weight %
Lumen Technologies Inc (f/k/a CenturyLink Inc) 0% 15/03/2027 395.0000 K 400.0000 K 0.1578% AMG Advanced Metallurgical Group NV 7.2864% 30/11/2028 390.9313 K 389.6319 K 0.1562% Cable One Inc 5.7864% 03/05/2028 350.6803 K 374.5584 K 0.1401% Ion Platform Finance Us, Inc. 7.42194% 07/10/2032 292.2346 K 326.8222 K 0.1168% Inmar Inc 8.169385% 30/10/2031 274.5234 K 277.5291 K 0.1097% Froneri International Limited 5.87732% 30/09/2032 268.7335 K 268.7133 K 0.1074% Cengage Learning Inc 6.6712% 24/03/2031 256.6779 K 256.5984 K 0.1026% Lippert Components Inc 5.92192% 25/03/2032 240.4661 K 238.9726 K 0.0961% GRAY MEDIA INC 4.75% 15/10/2030 231.8207 K 300.0000 K 0.0926% DMS Purchaser LLC 11.17192% 28/02/2030 179.5612 K 179.0241 K 0.0717% Sitel Group 7.68355% 28/08/2028 164.6851 K 489.7698 K 0.0658% Viasat Inc 8.28567% 30/05/2030 154.2985 K 154.6046 K 0.0616% AP Core Holdings II LLC 9.42845% 01/09/2027 140.2718 K 140.3982 K 0.0560% CFC Bidco 2022 Limited 7.16078% 01/07/2032 134.0500 K 140.0000 K 0.0536% Starlight Parent LLC 7.70065% 16/04/2032 97.6500 K 105.0000 K 0.0390% Thryv Inc 10.42192% 01/05/2029 94.5595 K 94.5000 K 0.0378% Hexion Holdings Corporation 11.20942% 15/03/2030 37.4164 K 38.8235 K 0.0149% DIGITAL MEDIA SOLUTIONS 28.9738 K 1 585.0000 0.0116% 
ASPS Altisource Portfolio Solutions 2 164.1100 403.0000 0.0009% Digital Media Solutions LLC 15.4260684% 25/05/2026 416.9791 K 