Top holdings Market Value Shares Weight %
APLD COMPUTECO LLC 9.25% 15/12/2030 15.4 M 15.0 M 0.2% IMOLA MERGER CORP 4.75% 15/05/2029 15.3 M 15.7 M 0.2% NOBLE FINANCE II LLC 8% 15/04/2030 15.3 M 14.8 M 0.2% DIRECTV FIN LLC/COINC 10% 15/02/2031 15.2 M 14.9 M 0.2% SIRIUS XM RADIO LLC 4% 15/07/2028 15.2 M 15.7 M 0.2% VOLTAGRID LLC 7.38% 01/11/2030 15.1 M 14.7 M 0.2% BLOCK INC 6.5% 15/05/2032 15.1 M 15.0 M 0.1% STAPLES INC 10.75% 01/09/2029 15.0 M 16.1 M 0.1% BEACH ACQUISITION BIDCO 10% 15/07/2033 15.0 M 14.1 M 0.1% STANDARD INDUSTRI INC/NY 4.38% 15/07/2030 14.9 M 15.8 M 0.1% VOYAGER PARENT LLC 9.25% 01/07/2032 14.8 M 14.2 M 0.1% NRG ENERGY INC 6% 15/01/2036 14.8 M 14.9 M 0.1% JANE STREET GRP/JSG FIN 6.75% 01/05/2033 14.6 M 14.4 M 0.1% JAZZ SECURITIES DAC 4.38% 15/01/2029 14.5 M 14.9 M 0.1% SS&C TECHNOLOGIES INC 5.5% 30/09/2027 14.5 M 14.5 M 0.1% DISH DBS CORP 5.75% 01/12/2028 14.5 M 14.9 M 0.1% CONNECT HOLDING II LLC 10.5% 03/04/2031 14.4 M 14.4 M 0.1% TENET HEALTHCARE CORP 5.13% 01/11/2027 14.3 M 14.4 M 0.1% CHS/COMMUNITY HEALTH SYS 10.88% 15/01/2032 14.2 M 13.2 M 0.1% PETSMART LLC/PETSMART FI 7.5% 15/09/2032 14.1 M 14.0 M 0.1% 
