Top holdings Market Value Shares Weight %
JH NORTH AMERICA HOLDING 5.875% 31/01/2031 780.5606 K 767.0000 K 0.0335% GO DADDY OPCO/FINCO 5.25% 01/12/2027 762.5372 K 763.0000 K 0.0327% Pinnacle Buyer, LLC 6.16078% 01/10/2032 719.3699 K 717.3971 K 0.0308% Knife River Corporation 5.73844% 08/03/2032 576.3589 K 572.7762 K 0.0247% GOTO GROUP INC 5.5% 01/05/2028 523.7339 K 1.5292 M 0.0224% Lightning Power, LLC 5.92192% 18/08/2031 523.5423 K 522.1066 K 0.0224% Cedar Fair LP 5.67192% 01/05/2031 490.5424 K 494.9749 K 0.0210% Light and Wonder International Inc 5.67119% 16/04/2029 485.1279 K 485.1279 K 0.0208% SS&C Technologies Holdings, Inc. 5.67192% 09/05/2031 432.5797 K 432.0893 K 0.0185% Tenable Inc 6.5364% 07/07/2028 361.1212 K 361.3471 K 0.0155% Clydesdale Acquisition Holdings Inc 6.92192% 01/04/2032 36.0800 K 36.2157 K 0.0015% AKORN OPERATING COMPANY 9 972.6400 249.3160 K 0.0004% 