Top holdings Market Value Shares Weight %
NEWELL BRANDS INC 8.5% 01/06/2028 10.8 M 10.5 M 0.2% JAZZ SECURITIES DAC 4.38% 15/01/2029 10.8 M 11.1 M 0.2% SV RNO PROPERTY OWNER 1 5.88% 01/03/2031 10.8 M 10.9 M 0.2% ROCKET COS INC 6.13% 01/08/2030 10.7 M 10.6 M 0.2% CAESARS ENTERTAIN INC 7% 15/02/2030 10.7 M 10.6 M 0.2% FTAI AVIATION INVESTORS 5.5% 01/05/2028 10.6 M 10.6 M 0.2% NOBLE FINANCE II LLC 8% 15/04/2030 10.5 M 10.2 M 0.2% FRONTIER COMMUNICATIONS 8.75% 15/05/2030 10.5 M 10.2 M 0.2% ALTICE FINANCING SA 5.75% 15/08/2029 10.5 M 14.9 M 0.2% IRON MOUNTAIN INC 5.25% 15/07/2030 10.4 M 10.7 M 0.2% XPLR INFRAST OPERATING 7.25% 15/01/2029 10.4 M 10.0 M 0.2% UKG INC 6.88% 01/02/2031 10.3 M 10.5 M 0.2% SM ENERGY CO 8.38% 01/07/2028 10.2 M 10.0 M 0.2% CLARIOS GLOBAL LP/US FIN 6.75% 15/05/2028 10.2 M 10.1 M 0.2% VOLTAGRID LLC 7.38% 01/11/2030 10.2 M 9.9 M 0.2% DISCOVERY COMMUNICATIONS 3.95% 20/03/2028 10.1 M 10.4 M 0.2% BLACK PEARL COMPUTE LLC 6.13% 15/02/2031 10.0 M 9.8 M 0.2% ALBERTSONS COS/SAFEWAY 4.88% 15/02/2030 9.9 M 10.1 M 0.2% IQVIA INC 5% 15/05/2027 9.8 M 9.8 M 0.2% SBA COMMUNICATIONS CORP 3.88% 15/02/2027 9.8 M 9.9 M 0.2% 
