Top holdings Market Value Shares Weight %
ATOS GROUP 8.13% 21/05/2031 111.49 K 100.00 K 0.0564%
MKS INC 4.25% 15/02/2034 111.34 K 100.00 K 0.0563%
CROSSCOUNTRY INTER 6.5% 01/10/2030 111.26 K 115.00 K 0.0563%
GFL ENVIRONMENTAL HOL 5.5% 01/02/2034 111.09 K 120.00 K 0.0562%
FLORA FOOD MANAGEMENT BV 6.88% 02/07/2029 111.03 K 100.00 K 0.0561%
IPD 3 BV 5.5% 15/06/2031 111.01 K 100.00 K 0.0561%
JEFFERIES FIN LLC / JFIN 5% 15/08/2028 110.98 K 115.00 K 0.0561%
ALPHA GENERATION LLC 6.75% 15/10/2032 110.84 K 110.00 K 0.0560%
CINEPLEX INC 7.63% 31/03/2029 110.83 K 150.00 K 0.0560%
EUTELSAT SA 1.5% 13/10/2028 110.82 K 100.00 K 0.0560%
CITYCON TREASURY BV 5% 11/03/2030 110.60 K 100.00 K 0.0559%
SABRE FINANCIAL BORROWER 11.13% 15/06/2029 110.50 K 105.00 K 0.0559%
CHORD ENERGY CORP 6% 01/10/2030 110.35 K 110.00 K 0.0558%
RADIOLOGY PARTNERS INC 8.5% 15/07/2032 110.20 K 105.00 K 0.0557%
DOMETIC GROUP AB 2% 29/09/2028 110.20 K 100.00 K 0.0557%
LITHIA MOTORS INC 3.88% 01/06/2029 110.20 K 115.00 K 0.0557%
AVIS BUDGET CAR/FINANCE 8% 15/02/2031 109.84 K 110.00 K 0.0555%
CIDRON AIDA FINCO SARL 7% 27/10/2031 109.71 K 100.00 K 0.0555%
LIVE NATION ENTERTAINMEN 4.75% 15/10/2027 109.31 K 110.00 K 0.0553%
CINEMARK USA INC 5.25% 15/07/2028 109.31 K 110.00 K 0.0553%
