Top holdings Market Value Shares Weight %
CREDIT ACCEPTANC 9.25% 15/12/2028 220.031 K 210.000 K 0.005% SEAWORLD PARKS & ENTERTA 5.25% 15/08/2029 219.977 K 225.000 K 0.005% NAVIENT CORP 5.5% 15/03/2029 219.962 K 225.000 K 0.005% TELUS CORP 6.63% 15/10/2055 219.789 K 215.000 K 0.005% VOC ESCROW LTD 5% 15/02/2028 219.714 K 220.000 K 0.005% ISTANBUL METROPOLITAN MU 10.5% 06/12/2028 219.690 K 200.000 K 0.005% AVIS BUDGET CAR/FINANCE 5.38% 01/03/2029 219.391 K 225.000 K 0.005% EW SCRIPPS CO 9.88% 15/08/2030 219.083 K 220.000 K 0.005% MAREX GROUP PLC 6.4% 04/11/2029 218.808 K 210.000 K 0.005% ARROW ELECTRONICS INC 3.88% 12/01/2028 218.553 K 220.000 K 0.005% TRIVIUM PACKAGING FIN 12.25% 15/01/2031 218.450 K 200.000 K 0.005% SIXTH STREET LENDING PAR 6.5% 11/03/2029 218.016 K 210.000 K 0.005% AEP TEXAS INC 5.45% 15/05/2029 217.869 K 210.000 K 0.005% TGNR INTERMEDIATE HOLDIN 5.5% 15/10/2029 217.767 K 220.000 K 0.005% BRIGHTHOUSE FINANCIAL IN 3.7% 22/06/2027 217.746 K 220.000 K 0.005% TURKIYE VAKIFLAR BANKASI 9% 12/10/2028 217.026 K 200.000 K 0.005% ROCKETMTGE CO-ISSUER INC 3.63% 01/03/2029 216.714 K 225.000 K 0.005% El Salvador Government International Bonds 9.25% 17/04/2030 216.633 K 200.000 K 0.005% STATE OIL CO OF THE AZER 6.95% 18/03/2030 216.417 K 200.000 K 0.005% TRANSCONT GAS PIPE LINE 3.25% 15/05/2030 216.306 K 225.000 K 0.005% 