Top holdings Market Value Shares Weight %
HILTON GRAND VAC LLC/INC 5% 01/06/2029 6.77 M 6.94 M 0.1388%
VERSANT MEDIA GROUP INC 7.25% 30/01/2031 6.77 M 6.54 M 0.1387%
VIASAT INC 6.5% 15/07/2028 6.75 M 6.77 M 0.1384%
ARDAGH GROUP SA 9.5% 01/12/2030 6.71 M 6.29 M 0.1376%
TRANSOCEAN INTERNTNL LTD 8.75% 15/02/2030 6.64 M 6.41 M 0.1361%
CQP HOLDCO LP/BIP-V CHIN 5.5% 15/06/2031 6.62 M 6.75 M 0.1357%
PHOENIX AVIATION CAPITAL 9.25% 15/07/2030 6.56 M 6.35 M 0.1344%
UNITI GRP/UNITI HLD/CSL 6% 15/01/2030 6.54 M 6.69 M 0.1339%
MINERAL RESOURCES LTD 8.5% 01/05/2030 6.49 M 6.29 M 0.1330%
NATIONAL MENTOR HOLDINGS 10.5% 15/12/2030 6.48 M 6.15 M 0.1328%
LSB INDUSTRIES 6.25% 15/10/2028 6.48 M 6.47 M 0.1327%
AMERICAN AIRLINES INC 7.25% 15/02/2028 6.44 M 6.36 M 0.1319%
FIRSTCASH INC 4.63% 01/09/2028 6.43 M 6.54 M 0.1317%
DISCOVERY HOLDINGS INC 4.05% 15/03/2029 6.42 M 6.48 M 0.1315%
XEROX CORPORATION 10.25% 15/10/2030 6.39 M 7.25 M 0.1309%
NCR ATLEOS LLC 9.5% 01/04/2029 6.37 M 5.97 M 0.1304%
BATH & BODY WORKS INC 5.25% 01/02/2028 6.36 M 6.35 M 0.1303%
LCPR SR SECURED FIN DAC 6.75% 15/10/2027 6.36 M 11.08 M 0.1303%
NRG ENERGY INC 5.25% 15/06/2029 6.34 M 6.36 M 0.1299%
GGAM FINANCE LTD 8% 15/02/2027 6.34 M 6.31 M 0.1298%
