Top holdings Market Value Shares Weight %
Stagwell Global LLC 5.625% 15/08/2029 1.3 M 1.4 M 0.4% ITT Holdings LLC 6.5% 01/08/2029 1.3 M 1.4 M 0.4% Aethon United BR LP 7.5% 01/10/2029 1.3 M 1.2 M 0.4% Michaels Cos., Inc. (The) 7.875% 01/05/2029 1.3 M 1.3 M 0.4% TEGNA, Inc. 5% 15/09/2029 1.3 M 1.3 M 0.3% Madison IAQ LLC 5.875% 30/06/2029 1.3 M 1.3 M 0.3% Iron Mountain, Inc. 7% 15/02/2029 1.3 M 1.2 M 0.3% RR Donnelley & Sons Co. 9.5% 01/08/2029 1.3 M 1.2 M 0.3% Ball Corp. 6% 15/06/2029 1.3 M 1.2 M 0.3% Clear Channel Outdoor Holdings, Inc. 7.5% 01/06/2029 1.3 M 1.3 M 0.3% KeHE Distributors LLC 9% 15/02/2029 1.2 M 1.2 M 0.3% Icahn Enterprises LP 10% 15/11/2029 1.2 M 1.2 M 0.3% Studio City Finance Ltd. 5% 15/01/2029 1.2 M 1.3 M 0.3% Sabre Financial Borrower LLC 11.125% 15/06/2029 1.2 M 1.2 M 0.3% Wynn Macau Ltd. 5.125% 15/12/2029 1.2 M 1.2 M 0.3% US Acute Care Solutions LLC 9.75% 15/05/2029 1.2 M 1.2 M 0.3% USA Compression Partners LP 7.125% 15/03/2029 1.2 M 1.2 M 0.3% Coherent Corp. 5% 15/12/2029 1.2 M 1.2 M 0.3% LCM Investments Holdings II LLC 4.875% 01/05/2029 1.2 M 1.2 M 0.3% Ardagh Metal Packaging Finance USA LLC 4% 01/09/2029 1.2 M 1.2 M 0.3% 