Top holdings Market Value Shares Weight %
ITHACA ENERGY NORTH 8.13% 15/10/2029 14.87 M 14.27 M 0.06% SOLSTICE ADVANCED MATERI 5.63% 30/09/2033 14.87 M 14.79 M 0.06% ARCHROCK PARTNERS LP/FIN 6.25% 01/04/2028 14.78 M 14.75 M 0.06% HESS MIDSTREAM OPERATION 5.88% 01/03/2028 14.78 M 14.50 M 0.06% ENCOMPASS HEALTH CORP 4.5% 01/02/2028 14.72 M 14.79 M 0.06% MOLINA HEALTHCARE INC 4.38% 15/06/2028 14.70 M 14.97 M 0.06% SERVICE CORP INTL 5.75% 15/10/2032 14.70 M 14.47 M 0.06% GOODYEAR TIRE & RUBBER 5% 15/07/2029 14.68 M 14.99 M 0.06% AMWINS GROUP INC 6.38% 15/02/2029 14.62 M 14.25 M 0.06% BOMBARDIER INC 7.5% 01/02/2029 14.61 M 14.06 M 0.06% Seagate Data Storage Technology Pte Ltd 9.63% 01/12/2032 14.61 M 12.92 M 0.06% SOMNIGROUP INTL INC 4% 15/04/2029 14.60 M 15.05 M 0.06% CHORD ENERGY CORP 6.75% 15/03/2033 14.58 M 14.06 M 0.06% SOTERA HEALTH HLDGS LLC 7.38% 01/06/2031 14.58 M 13.85 M 0.06% JONES DESLAURIERS INSURA 8.5% 15/03/2030 14.54 M 13.91 M 0.06% GO DADDY OPCO/FINCO 3.5% 01/03/2029 14.51 M 15.27 M 0.06% CHEMOURS CO 5.75% 15/11/2028 14.49 M 14.62 M 0.06% HLF FIN SARL LLC/HERBALI 12.25% 15/04/2029 14.47 M 13.46 M 0.06% BRIGHTSTAR LOTTERY PLC 5.25% 15/01/2029 14.46 M 14.48 M 0.06% FORTRESS INTERMEDIATE 7.5% 01/06/2031 14.43 M 14.16 M 0.06% 