Top holdings Market Value Shares Weight %
Wesco Distribution, Inc. 7.25% 15/06/2028 2.3 M 2.3 M 0.1% Iron Mountain Inc. 5.25% 15/07/2030 2.3 M 2.3 M 0.1% Venture Global Calcasieu Pass LLC 4.125% 15/08/2031 2.3 M 2.5 M 0.1% Flash Compute LLC 7.25% 31/12/2030 2.3 M 2.3 M 0.1% AECOM 6% 01/08/2033 2.3 M 2.3 M 0.1% Chart Industries Inc 7.5% 01/01/2030 2.3 M 2.2 M 0.1% National Mentor Holdings Inc 10.5% 15/12/2030 2.3 M 2.3 M 0.1% Discovery Communications, LLC 3.95% 20/03/2028 2.3 M 2.3 M 0.1% Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) 5.625% 31/03/2032 2.3 M 2.3 M 0.1% Virgin Media Secured Finance PLC 5.5% 15/05/2029 2.3 M 2.3 M 0.1% Weatherford International Ltd Bermuda 6.75% 15/10/2033 2.2 M 2.1 M 0.1% CLARIOS GLOBAL LP 6.75% 15/09/2032 2.2 M 2.2 M 0.1% Raven Acquisition Holding LLC 6.875% 15/11/2031 2.2 M 2.3 M 0.1% Millrose Properties Inc. 6.375% 01/08/2030 2.2 M 2.2 M 0.1% Wand Newco 3 Inc 7.625% 30/01/2032 2.2 M 2.1 M 0.1% ALLIED UNIVERSAL HOLDCO LLC 6.875% 15/06/2030 2.2 M 2.1 M 0.1% BORR IHC LTD 10% 15/11/2028 2.2 M 2.1 M 0.1% Nissan Motor Acceptance Co LLC 6.125% 30/09/2030 2.2 M 2.2 M 0.1% Smyrna Ready Mix Concrete LLC 6% 01/11/2028 2.2 M 2.2 M 0.1% Builders Firstsource, Inc. 4.25% 01/02/2032 2.2 M 2.3 M 0.1% 