Top holdings Market Value Shares Weight %
HILTON GRAND VAC LLC/INC 5% 01/06/2029 8.0 M 8.4 M 0.2% GLOBAL AIR LEASE CO LTD 8.75% 01/09/2027 8.0 M 7.9 M 0.2% NGL ENRGY OP/FIN CORP 8.13% 15/02/2029 7.9 M 7.7 M 0.2% HLF FIN SARL LLC/HERBALI 12.25% 15/04/2029 7.9 M 7.4 M 0.2% TRANSOCEAN INTERNTNL LTD 8.75% 15/02/2030 7.8 M 7.5 M 0.2% NATIONAL MENTOR HOLDINGS 10.5% 15/12/2030 7.8 M 7.5 M 0.2% ALBION FINANCING 1SARL / 7% 21/05/2030 7.8 M 7.6 M 0.2% CELANESE US HOLDINGS LLC 7.33% 15/07/2029 7.7 M 7.4 M 0.2% COHERENT CORP 5% 15/12/2029 7.7 M 7.8 M 0.2% WAYFAIR LLC 7.25% 31/10/2029 7.5 M 7.4 M 0.2% MIDAS OPCO HOLDINGS LLC 5.63% 15/08/2029 7.5 M 7.8 M 0.2% NRG ENERGY INC 5.25% 15/06/2029 7.4 M 7.5 M 0.2% HERTZ CORP/THE 12.63% 15/07/2029 7.4 M 8.4 M 0.2% EW SCRIPPS CO 9.88% 15/08/2030 7.3 M 7.5 M 0.2% MPT OPER PARTNERSP/FINL 5% 15/10/2027 7.3 M 7.8 M 0.2% ZF NA CAPITAL 7.5% 24/03/2031 7.3 M 7.4 M 0.2% DISCOVERY HOLDINGS INC 4.05% 15/03/2029 7.2 M 7.5 M 0.2% STUDIO CITY FINANCE LTD 5% 15/01/2029 7.2 M 7.7 M 0.2% FORTESCUE TREASURY PTY L 4.5% 15/09/2027 7.2 M 7.2 M 0.2% TOUCAN FINCO LTD/CAN/US 9.5% 15/05/2030 7.1 M 8.2 M 0.2% 
