Top holdings Market Value Shares Weight %
KEHE DIST/FIN / NEXTWAVE 9% 15/02/2029 11.44 M 10.93 M 0.10%
UNIVISION COMMUNICATIONS 8.88% 15/04/2033 11.43 M 11.61 M 0.10%
VERITIV OPERATING CO 10.5% 30/11/2030 11.40 M 11.14 M 0.10%
GFL ENVIRONMENTAL INC 4.75% 15/06/2029 11.37 M 11.56 M 0.10%
COHERENT CORP 5% 15/12/2029 11.36 M 11.54 M 0.10%
FERRELLGAS LP/FERRELLGAS 9.25% 15/01/2031 11.31 M 10.73 M 0.10%
AAR ESCROW ISSUER LLC 6.75% 15/03/2029 11.25 M 11.00 M 0.10%
APLD COMPUTECO 3 LLC 7% 15/06/2031 11.07 M 11.09 M 0.10%
SUNOCO LP 5.63% 15/03/2031 11.06 M 11.15 M 0.10%
EQUIPMENTSHARE.COM INC 9% 15/05/2028 11.05 M 10.82 M 0.10%
EDGED COMPUTE LLC 7.5% 30/04/2031 11.00 M 11.29 M 0.10%
AP CORE HOLDINGS II LLC 11% 15/05/2031 10.99 M 10.51 M 0.10%
GARRETT MOTION HLD/SARL 7.75% 31/05/2032 10.98 M 10.46 M 0.10%
FREEDOM MORTGAGE HOLD 9.25% 01/02/2029 10.96 M 10.54 M 0.10%
ZEGONA FINANCE PLC 8.63% 15/07/2029 10.93 M 10.47 M 0.10%
ALBION FINANCING 1SARL / 7% 21/05/2030 10.93 M 10.55 M 0.10%
MCAFEE CORP 7.38% 15/02/2030 10.91 M 12.84 M 0.10%
US ACUTE CARE SOLUTIONS 9.75% 15/05/2029 10.90 M 11.60 M 0.10%
MGM RESORTS INTL 4.75% 15/10/2028 10.88 M 10.96 M 0.10%
DIRECTV FINANCING LLC 8.88% 01/02/2030 10.87 M 10.69 M 0.10%
