Top holdings Market Value Shares Weight %
KFC HLD/PIZZA HUT/TACO 4.75% 01/06/2027 5.01 M 5.01 M 0.06% DCLI BIDCO LLC 7.75% 15/11/2029 5.01 M 4.92 M 0.06% WYNDHAM HOTELS & RESORTS 4.38% 15/08/2028 5.01 M 5.06 M 0.06% DIVERSIFIED HEALTHCARE T 4.75% 15/02/2028 4.99 M 5.15 M 0.06% ROCKIES EXPRESS PIPELINE 4.95% 15/07/2029 4.99 M 5.00 M 0.06% MATCH GROUP HLD II LLC 5% 15/12/2027 4.99 M 4.99 M 0.06% TTM TECHNOLOGIES INC 4% 01/03/2029 4.99 M 5.13 M 0.06% CROWN AMERICAS LLC 5.25% 01/04/2030 4.97 M 4.88 M 0.06% ALUMINA PTY LTD 6.13% 15/03/2030 4.97 M 4.81 M 0.06% NCL FINANCE LTD 6.13% 15/03/2028 4.97 M 4.83 M 0.06% PTC INC 4% 15/02/2028 4.97 M 5.04 M 0.06% DYE & DURHAM LIMITED 8.63% 15/04/2029 4.96 M 5.49 M 0.06% BAUSCH HEALTH AMERICAS 8.5% 31/01/2027 4.96 M 4.99 M 0.06% PENSKE AUTOMOTIVE GROUP 3.75% 15/06/2029 4.95 M 5.12 M 0.06% SIX FLAGS/CANADA WON 5.25% 15/07/2029 4.94 M 5.14 M 0.06% GATES CORPORATION/DE 6.88% 01/07/2029 4.94 M 4.75 M 0.06% SYNERGY INFRASTRUCTURE H 7.88% 01/12/2030 4.93 M 4.72 M 0.06% CENTURY COMMUNITIES 3.88% 15/08/2029 4.93 M 5.18 M 0.06% RANGE RESOURCES CORP 4.75% 15/02/2030 4.92 M 4.99 M 0.06% DEALER TIRE LLC/DT ISSR 8% 01/02/2028 4.92 M 4.94 M 0.06% 