Top holdings Market Value Shares Weight %
ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 3.5% 15/03/2029 954.5 K 1.0 M 0.6%
ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL 4.625% 01/06/2028 934.5 K 950.0 K 0.6%
FREEDOM MORTGAGE HOLDINGS LLC 9.25% 01/02/2029 926.9 K 890.0 K 0.6%
NRG ENERGY INC 3.375% 15/02/2029 920.6 K 965.0 K 0.6%
RADIATE HOLDCO LLC 8.76665% 25/09/2029 896.9 K 992.9 K 0.6%
1011778 B.C. ULC / NEW RED FINANCE INC 3.875% 15/01/2028 876.4 K 892.0 K 0.5%
GGAM FINANCE LTD 8% 15/02/2027 858.7 K 852.0 K 0.5%
TRANSOCEAN INTERNATIONAL LTD 8.25% 15/05/2029 855.2 K 825.0 K 0.5%
DISH NETWORK CORP 11.75% 15/11/2027 850.6 K 825.0 K 0.5%
VENTURE GLOBAL LNG INC 9.5% 01/02/2029 848.9 K 780.0 K 0.5%
HILCORP ENERGY I LP / HILCORP FINANCE CO 5.75% 01/02/2029 848.1 K 850.0 K 0.5%
1261229 B.C. LTD 10% 15/04/2032 845.6 K 826.0 K 0.5%
ROCKET MORTGAGE LLC 3.625% 01/03/2029 841.3 K 875.0 K 0.5%
FAIR ISAAC CORP 4% 15/06/2028 836.5 K 855.0 K 0.5%
PENNYMAC FINANCIAL SERVICES INC 4.25% 15/02/2029 787.7 K 825.0 K 0.5%
CSC HOLDINGS LLC 5.375% 01/02/2028 776.2 K 1.2 M 0.5%
GEN DIGITAL INC 6.75% 30/09/2027 774.1 K 770.0 K 0.5%
MINERAL RESOURCES LTD 9.25% 01/10/2028 772.4 K 745.0 K 0.5%
STANDARD INDUSTRIES LTD 4.75% 15/01/2028 771.4 K 775.0 K 0.5%
ASHTON WOODS USA LLC 4.625% 01/08/2029 768.3 K 801.0 K 0.5%
