Top holdings Market Value Shares Weight %
QXO Building Products, Inc. 6.75% 30/04/2032 807.858 K 780.000 K 0.038% United Airlines, Inc. 4.625% 15/04/2029 769.419 K 770.000 K 0.036% Charles River Laboratories International, Inc. 3.75% 15/03/2029 741.092 K 770.000 K 0.034% Enviri Corp. 5.75% 31/07/2027 730.613 K 730.000 K 0.034% Forvia SE 6.75% 15/09/2033 690.060 K 670.000 K 0.032% Carpenter Technology Corp. 5.625% 01/03/2034 682.165 K 669.000 K 0.032% Xerox Holdings Corp. 8.875% 30/11/2029 647.624 K 2.270 M 0.030% Archrock Services LP 6% 01/02/2034 632.803 K 625.000 K 0.029% Endo Finance Holdings LP 8.5% 15/04/2031 616.420 K 580.000 K 0.029% Asbury Automotive Group, Inc. 4.75% 01/03/2030 570.863 K 580.000 K 0.027% AHP Health Partners, Inc. 5.75% 15/07/2029 567.107 K 580.000 K 0.026% Discovery Communications LLC 5% 20/09/2037 560.285 K 705.000 K 0.026% Gap, Inc. (The) 3.875% 01/10/2031 539.780 K 580.000 K 0.025% Standard Industries, Inc. 4.375% 15/07/2030 520.960 K 540.000 K 0.024% Iron Mountain Information Management Services, Inc. 5% 15/07/2032 459.586 K 475.000 K 0.021% Acushnet Co. 5.625% 01/12/2033 411.177 K 404.000 K 0.019% Labl dec26 0% 31/12/2026 357.538 K 359.636 K 0.017% Altice France Holding SA 8.125% 01/02/2027 80.000 K 80.000 K 0.004% 