Top holdings Market Value Shares Weight %
Clydesdale Acquisition Holdings Inc. 8.75% 15/04/2030 752.0 K 802.0 K 0.4% AMC Networks Inc 10.5% 15/07/2032 751.8 K 761.0 K 0.4% Advance Auto Parts Inc. 7.375% 01/08/2033 748.7 K 740.0 K 0.4% Starwood Property Trust, Inc. 7.25% 01/04/2029 744.5 K 722.0 K 0.4% Tenet Healthcare Corporation 6.125% 15/06/2030 734.6 K 728.0 K 0.4% Midas Opco Holdings LLC 5.625% 15/08/2029 734.4 K 770.0 K 0.4% EchoStar Corp. 10.75% 30/11/2029 724.3 K 670.0 K 0.3% Clear Channel Outdoor Holdings Inc. 7.5% 01/06/2029 717.4 K 714.0 K 0.3% Sunoco LP / Sunoco Finance Corp. 4.5% 15/05/2029 712.7 K 730.0 K 0.3% CREDIT ACCEPTANCE CORP 9.25% 15/12/2028 711.5 K 684.0 K 0.3% FERRELLGAS ESCROW LLC 5.875% 01/04/2029 696.5 K 726.0 K 0.3% USA Compression Partners LP / USA Compression Finance Corp 7.125% 15/03/2029 696.3 K 680.0 K 0.3% The Gap Inc. 3.875% 01/10/2031 695.7 K 766.0 K 0.3% MPH Acquisition Holdings LLC 5.75% 31/12/2030 678.7 K 870.0 K 0.3% Sunoco LP 7.25% 01/05/2032 674.2 K 650.0 K 0.3% Talen Energy Supply LLC 6.25% 01/02/2034 664.1 K 668.0 K 0.3% SS&C Technologies, Inc. 5.5% 30/09/2027 663.1 K 662.0 K 0.3% Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) 4.875% 15/02/2030 655.6 K 669.0 K 0.3% HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC 12.25% 15/04/2029 654.4 K 613.0 K 0.3% Adient Global Holdings Ltd 7.5% 15/02/2033 653.6 K 645.0 K 0.3%