Top holdings Market Value Shares Weight %
NOBLE FINANCE II LLC 8% 15/04/2030 8.41 M 8.12 M 0.172%
CHART INDUSTRIES INC 7.5% 01/01/2030 8.37 M 8.09 M 0.172%
MELCO RESORTS FINANCE 5.75% 21/07/2028 8.33 M 8.38 M 0.171%
FLASH COMPUTE LLC 7.25% 31/12/2030 8.32 M 8.09 M 0.171%
STANDARD INDUSTRI INC/NY 4.75% 15/01/2028 8.32 M 8.38 M 0.171%
LCM INVESTMENTS HOLDINGS 4.88% 01/05/2029 8.29 M 8.51 M 0.170%
CSC HOLDINGS LLC 11.75% 31/01/2029 8.25 M 13.47 M 0.169%
SS&C TECHNOLOGIES INC 5.5% 30/09/2027 8.24 M 8.24 M 0.169%
BUCKEYE PARTNERS LP 3.95% 01/12/2026 8.23 M 8.29 M 0.169%
PENNYMAC FIN SVCS INC 7.88% 15/12/2029 8.15 M 7.84 M 0.167%
WAYFAIR LLC 7.25% 31/10/2029 8.03 M 7.78 M 0.165%
CLEARWAY ENERGY OP LLC 4.75% 15/03/2028 7.98 M 8.05 M 0.163%
KINETIK HOLDINGS LP 6.63% 15/12/2028 7.98 M 7.84 M 0.163%
ALBERTSONS COS/SAFEWAY 4.88% 15/02/2030 7.94 M 8.21 M 0.163%
AETHON UN/AETHIN UN FIN 7.5% 01/10/2029 7.90 M 7.59 M 0.162%
ILIAD HOLDING SAS 7% 15/10/2028 7.88 M 7.84 M 0.161%
DIRECTV FIN LLC/COINC 10% 15/02/2031 7.87 M 7.57 M 0.161%
CIPHER COMPUTE LLC 7.13% 15/11/2030 7.84 M 7.54 M 0.161%
VOLTAGRID LLC 7.38% 01/11/2030 7.83 M 7.54 M 0.160%
CELANESE US HOLDINGS LLC 7.33% 15/07/2029 7.80 M 7.46 M 0.160%
