Top holdings Market Value Shares Weight %
Burford Capital Global Finance LLC 6.25% 15/04/2028 199.8 K 200.0 K 0.1% Beazer Homes USA, Inc. 5.875% 15/10/2027 199.4 K 200.0 K 0.1% Sotheby's 7.375% 15/10/2027 199.3 K 200.0 K 0.1% Avantor Funding, Inc. 4.625% 15/07/2028 198.6 K 200.0 K 0.1% BlackRock TCP Capital Corp. 6.95% 30/05/2029 198.2 K 200.0 K 0.1% Michaels Cos., Inc. (The) 5.25% 01/05/2028 198.0 K 200.0 K 0.1% United Wholesale Mortgage LLC 5.75% 15/06/2027 197.3 K 197.0 K 0.1% SNF Group 3.125% 15/03/2027 197.1 K 200.0 K 0.1% Valaris Ltd. 8.375% 30/04/2030 194.5 K 186.0 K 0.1% Open Text Corp. 3.875% 15/02/2028 193.7 K 200.0 K 0.1% Sotheby's/Bidfair Holdings Inc. 5.875% 01/06/2029 192.8 K 200.0 K 0.1% Ontario Gaming GTA LP/OTG Co-Issuer Inc. 8% 01/08/2030 192.2 K 200.0 K 0.1% Getty Images, Inc. 9.75% 01/03/2027 187.8 K 200.0 K 0.1% American National Group Inc. 7% 01/12/2055 176.9 K 175.0 K 0.1% Herens Holdco S.a.r.l. 4.75% 15/05/2028 176.1 K 200.0 K 0.1% Algoma Steel Inc. 9.125% 15/04/2029 171.7 K 200.0 K 0.1% Accendra Health Inc. 6.625% 01/04/2030 169.0 K 300.0 K 0.1% Consolidated Energy Finance S.A. 12% 15/02/2031 168.2 K 200.0 K 0.1% Vistra Operations Co. LLC 5.625% 15/02/2027 163.2 K 163.0 K 0.1% Owens-Brockway Glass Container Inc. 7.25% 15/05/2031 163.0 K 160.0 K 0.1% 