Top holdings Market Value Shares Weight %
ACRISURE LLC / FIN INC 7.5% 06/11/2030 15.8 M 16.7 M 0.1%
IRON MOUNTAIN INC 5.25% 15/07/2030 15.8 M 16.1 M 0.1%
ORGANON & CO/ORGANON FOR 5.13% 30/04/2031 15.8 M 16.0 M 0.1%
ATHENAHEALTH GROUP INC 6.5% 15/02/2030 15.4 M 16.0 M 0.1%
VOLTAGRID LLC 7.38% 01/11/2030 15.2 M 14.7 M 0.1%
SWORD PURCHASER LLC 8.25% 15/04/2033 15.1 M 14.6 M 0.1%
AVANTOR FUNDING INC 4.63% 15/07/2028 15.0 M 15.2 M 0.1%
DISH DBS CORP 0% 01/06/2029 15.0 M 16.6 M 0.1%
ITT HOLDINGS LLC 6.5% 01/08/2029 15.0 M 15.2 M 0.1%
ARDAGH GROUP SA 9.5% 01/12/2030 14.9 M 13.9 M 0.1%
VOYAGER PARENT LLC 9.25% 01/07/2032 14.9 M 14.1 M 0.1%
TENNECO INC 8% 17/11/2028 14.8 M 14.7 M 0.1%
PETSMART LLC/PETSMART FI 7.5% 15/09/2032 14.7 M 14.7 M 0.1%
OLYMPUS WTR US HLDG CORP 7.25% 15/02/2033 14.6 M 14.8 M 0.1%
MEDLINE BORROWER LP 5.25% 01/10/2029 14.6 M 14.7 M 0.1%
TENET HEALTHCARE CORP 5.13% 01/11/2027 14.6 M 14.6 M 0.1%
AMC GLOBAL MEDIA INC 10.5% 15/07/2032 14.5 M 14.1 M 0.1%
NRG ENERGY INC 6% 15/01/2036 14.5 M 14.5 M 0.1%
CHS/COMMUNITY HEALTH SYS 6.88% 15/04/2029 14.3 M 14.6 M 0.1%
NEWELL BRANDS INC 8.5% 01/06/2028 14.2 M 13.6 M 0.1%
