Top holdings Market Value Shares Weight %
Transocean Aquila Ltd 8% 30/09/2028 1 256.57 1 230.77 0.00098%
Xerox Holdings Corp 5.5% 15/08/2028 1 163.96 2 000.00 0.00091%
Embarq LLC 7.995% 01/06/2036 1 159.41 4 000.00 0.00091%
Affinity Interactive 6.875% 15/12/2027 1 119.09 2 000.00 0.00087%
Cable One Inc 4% 15/11/2030 1 081.17 2 000.00 0.00084%
Mercer International Inc 5.125% 01/02/2029 1 079.16 2 000.00 0.00084%
Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc 8% 15/06/2029 1 070.00 2 000.00 0.00084%
CD&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15/10/2029 1 060.14 2 000.00 0.00083%
Central Parent Inc / CDK Global Inc 7.25% 15/06/2029 1 050.00 2 000.00 0.00082%
StoneX Group Inc 7.875% 01/03/2031 1 049.22 1 000.00 0.00082%
EZCORP Inc 7.375% 01/04/2032 1 048.85 1 000.00 0.00082%
Newmark Group Inc 7.5% 12/01/2029 1 048.48 1 000.00 0.00082%
Cushman & Wakefield US Borrower LLC 8.875% 01/09/2031 1 047.07 1 000.00 0.00082%
VFH Parent LLC / Valor Co-Issuer Inc 7.5% 15/06/2031 1 045.90 1 000.00 0.00082%
Brinker International Inc 8.25% 15/07/2030 1 042.57 1 000.00 0.00081%
Oscar AcquisitionCo LLC / Oscar Finance Inc 9.5% 15/04/2030 1 042.13 2 000.00 0.00081%
Provident Financing Trust I 7.405% 15/03/2038 1 034.67 1 000.00 0.00081%
Turning Point Brands Inc 7.625% 15/03/2032 1 033.99 1 000.00 0.00081%
Adams Homes Inc 9.25% 15/10/2028 1 033.12 1 000.00 0.00081%
Victra Holdings LLC / Victra Finance Corp 8.75% 15/09/2029 1 032.14 1 000.00 0.00081%
