Top holdings Market Value Shares Weight %
MGM RESORTS INTL 6.13% 15/09/2029 7.1 M 7.0 M 0.2% AETHON UN/AETHIN UN FIN 7.5% 01/10/2029 7.1 M 6.8 M 0.1% OUTFRONT MEDIA CAP LLC/C 5% 15/08/2027 7.1 M 7.1 M 0.1% FERTITTA ENTERTAINMENT 4.63% 15/01/2029 7.0 M 7.4 M 0.1% SUMMIT MIDSTREAM HOLDING 8.63% 31/10/2029 7.0 M 6.8 M 0.1% SERVICE CORP INTL 3.38% 15/08/2030 7.0 M 7.6 M 0.1% US ACUTE CARE SOLUTIONS 9.75% 15/05/2029 7.0 M 7.2 M 0.1% VERITIV OPERATING CO 10.5% 30/11/2030 7.0 M 6.7 M 0.1% MILLROSE PROPERTIES INC 6.38% 01/08/2030 7.0 M 6.9 M 0.1% TRONOX INC 4.63% 15/03/2029 6.9 M 8.6 M 0.1% RR DONNELLEY & SONS CO 9.5% 01/08/2029 6.9 M 6.8 M 0.1% SC GAMES HOLDIN/US FINCO 6.63% 01/03/2030 6.9 M 7.9 M 0.1% ROCKETMTGE CO-ISSUER INC 2.88% 15/10/2026 6.9 M 6.9 M 0.1% ALLWYN ENTERTAINMENT FIN 7.88% 30/04/2029 6.8 M 6.7 M 0.1% ACRISURE LLC / FIN INC 8.25% 01/02/2029 6.8 M 6.9 M 0.1% TRAVEL + LEISURE CO 6.63% 31/07/2026 6.8 M 6.8 M 0.1% PBF HOLDING CO LLC 6% 15/02/2028 6.8 M 6.8 M 0.1% BAUSCH HEALTH COS INC 11% 30/09/2028 6.8 M 6.6 M 0.1% BALL CORP 6% 15/06/2029 6.8 M 6.7 M 0.1% TELENET FINANCE LUX NOTE 5.5% 01/03/2028 6.7 M 6.8 M 0.1% 
