Top holdings Market Value Shares Weight %
Froneri Lux Finco Sarl 5.88% 30/09/2032 619.02 K 630.00 K 0.01% Caesars Entertainment Inc 5.92% 06/02/2031 616.12 K 632.72 K 0.01% GRAY MEDIA INC 7.25% 15/08/2033 614.46 K 610.00 K 0.01% GETTY IMAGES INC 10.5% 15/11/2030 613.99 K 680.00 K 0.01% TALLGRASS NRG PRTNR/FIN 7.38% 15/02/2029 611.55 K 595.00 K 0.01% STARWOOD PROPERTY TRUST 5.25% 15/10/2028 609.82 K 615.00 K 0.01% GLOBAL PAYMENTS INC 5.55% 15/11/2035 607.71 K 632.00 K 0.01% APPLOVIN CORP 5.38% 01/12/2031 603.63 K 598.00 K 0.01% NBM US HOLDINGS INC 6.63% 06/08/2029 600.70 K 600.00 K 0.01% LOWE'S COS INC 5.63% 15/04/2053 598.70 K 634.00 K 0.01% HIGHTOWER HOLDING LLC 6.75% 15/04/2029 597.43 K 610.00 K 0.01% CLYDESDALE ACQUISITION 6.75% 15/04/2032 595.95 K 630.00 K 0.01% RHP HOTEL PPTY/RHP FINAN 6.5% 15/06/2033 595.26 K 585.00 K 0.01% Bausch & Lomb Corporation 7.42% 15/01/2031 592.14 K 590.11 K 0.01% WBI OPERATING LLC 6.5% 15/10/2033 590.64 K 595.00 K 0.01% WORKDAY INC 3.8% 01/04/2032 586.65 K 632.00 K 0.01% PARK INTERMED HOLDINGS 7% 01/02/2030 581.92 K 575.00 K 0.01% KODIAK GAS SERVICES LLC 7.25% 15/02/2029 580.29 K 560.00 K 0.01% ATHENAHEALTH GROUP INC 6.5% 15/02/2030 579.15 K 620.00 K 0.01% RADIOLOGY PARTNERS INC 8.5% 15/07/2032 578.56 K 570.00 K 0.01%