Top holdings Market Value Shares Weight %
ALLIED UNIVERSAL HOLDCO 7.88% 15/02/2031 11.33 M 10.85 M 0.232%
CLEAR CHANNEL OUTDOOR HO 7.5% 01/06/2029 11.33 M 11.32 M 0.232%
CAESARS ENTERTAIN INC 7% 15/02/2030 11.00 M 10.94 M 0.225%
ALTICE FRANCE SA 9.5% 01/11/2029 10.95 M 10.78 M 0.224%
AIR CANADA 3.88% 15/08/2026 10.92 M 10.93 M 0.224%
ALLIANT HOLD / CO-ISSUER 6.75% 15/04/2028 10.78 M 10.69 M 0.221%
APLD COMPUTECO 2 LLC 6.75% 15/03/2031 10.70 M 10.67 M 0.219%
ALTICE FINANCING SA 5.75% 15/08/2029 10.43 M 14.95 M 0.214%
COMSTOCK RESOURCES INC 6.75% 01/03/2029 10.39 M 10.57 M 0.213%
CHS/COMMUNITY HEALTH SYS 6.88% 15/04/2029 10.36 M 10.54 M 0.212%
IQVIA INC 5% 15/05/2027 10.34 M 10.35 M 0.212%
SM ENERGY CO 8.38% 01/07/2028 10.23 M 10.01 M 0.210%
FTAI AVIATION INVESTORS 5.5% 01/05/2028 10.02 M 10.04 M 0.205%
BLACK PEARL COMPUTE LLC 6.13% 15/02/2031 9.96 M 9.82 M 0.204%
ONEMAIN FINANCE CORP 6.63% 15/05/2029 9.93 M 9.73 M 0.203%
MCAFEE CORP 7.38% 15/02/2030 9.89 M 11.63 M 0.203%
MEDLINE BORROWER LP 5.25% 01/10/2029 9.85 M 9.91 M 0.202%
PARAMOUNT GLOBAL 4.95% 15/01/2031 9.78 M 10.52 M 0.200%
UNITED RENTALS NORTH AM 4.88% 15/01/2028 9.78 M 9.81 M 0.200%
APLD COMPUTECO 3 LLC 7% 15/06/2031 9.76 M 9.77 M 0.200%
