Top holdings Market Value Shares Weight %
Organon & Co 5.911% 19/05/2031 542.30 K 542.64 K 0.219%
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC 6.75% 01/04/2032 542.19 K 549.00 K 0.219%
Sunoco LP 4.5% 01/10/2029 538.63 K 550.00 K 0.218%
Belron UK Finance PLC 5.75% 15/10/2029 535.30 K 530.00 K 0.216%
Builders FirstSource Inc 4.25% 01/02/2032 520.19 K 560.00 K 0.210%
Bombardier Inc 6.75% 15/06/2033 511.47 K 490.00 K 0.207%
First Quantum Minerals Ltd 8% 01/03/2033 510.60 K 486.00 K 0.206%
Range Resources Corp 4.75% 15/02/2030 510.43 K 520.00 K 0.206%
SNF Group SACA 3.375% 15/03/2030 494.74 K 530.00 K 0.200%
Cable One Inc 4% 15/11/2030 476.50 K 681.00 K 0.192%
First Student Bidco Inc / First Transit Parent Inc 4% 31/07/2029 463.73 K 485.00 K 0.187%
EW Scripps Co/The 9.875% 15/08/2030 461.40 K 460.00 K 0.186%
Frontier Communications Holdings LLC 6.75% 01/05/2029 461.00 K 461.00 K 0.186%
CompoSecure Holdings LLC 5.625% 01/02/2033 460.16 K 470.00 K 0.186%
RHP Hotel Properties LP / RHP Finance Corp 7.25% 15/07/2028 455.10 K 445.00 K 0.184%
Qnity Electronics Inc 5.75% 15/08/2032 454.81 K 450.00 K 0.184%
Hilton Domestic Operating Co Inc 5.5% 31/03/2034 451.65 K 455.00 K 0.182%
EXCELERATE ENERGY LP 8% 15/05/2030 450.59 K 425.00 K 0.182%
Cotiviti Inc 7.625% 01/05/2031 449.27 K 475.00 K 0.181%
Ryan Specialty LLC 4.375% 01/02/2030 446.52 K 460.00 K 0.180%
