Top holdings Market Value Shares Weight %
BRANDYWINE OPER PARTNERS 8.88% 12/04/2029 5.66 M 5.28 M 0.07% GLOBAL AUTO HO/AAG FH UK 11.5% 15/08/2029 5.64 M 5.32 M 0.07% KENNEDY-WILSON INC 4.75% 01/03/2029 5.61 M 5.73 M 0.07% HILCORP ENERGY I/HILCORP 5.75% 01/02/2029 5.61 M 5.62 M 0.07% FLUOR CORP 4.25% 15/09/2028 5.61 M 5.65 M 0.07% ELASTIC NV 4.13% 15/07/2029 5.60 M 5.84 M 0.07% CNT PRNT/CDK GLO II/FIN 8% 15/06/2029 5.60 M 7.15 M 0.07% NEW ENTERPRISE STONE & L 5.25% 15/07/2028 5.59 M 5.58 M 0.07% PROVIDENT FDG/PFG FIN 9.75% 15/09/2029 5.56 M 5.32 M 0.07% CNTRL PARENT/CDK GLB INC 7.25% 15/06/2029 5.56 M 7.11 M 0.07% MILLENNIUM ESCROW CORP 6.63% 01/08/2026 5.56 M 5.68 M 0.07% PROG HOLDINGS INC 6% 15/11/2029 5.53 M 5.58 M 0.07% BEACON MOBILITY CORP 7.25% 01/08/2030 5.52 M 5.28 M 0.07% PHINIA INC 6.75% 15/04/2029 5.51 M 5.33 M 0.07% BUILDERS FIRSTSOURCE INC 5% 01/03/2030 5.50 M 5.52 M 0.07% CREDIT ACCEPTANC 9.25% 15/12/2028 5.49 M 5.24 M 0.07% PRA GROUP INC 8.88% 31/01/2030 5.46 M 5.42 M 0.07% VMED O2 UK FINAN 4.25% 31/01/2031 5.43 M 6.00 M 0.07% PM GENERAL PURCHASER LLC 9.5% 01/10/2028 5.41 M 5.86 M 0.07% FORVIA SE 8% 15/06/2030 5.40 M 5.07 M 0.07% 