Top holdings Market Value Shares Weight %
WEATHERFORD INTERNATIONAL LTD (BM) 6.75% 15/10/2033 134.80 K 130.00 K 0.09% HOWDEN UK REFINANCE 2 PLC 8.125% 15/02/2032 134.68 K 141.00 K 0.09% APH/APH2/APH3 SOMERSET INVESTOR 2 LLC / AQUARIAN INSURANCE HOLDINGS LLC 7.875% 01/11/2029 134.63 K 139.00 K 0.09% CNX RESOURCES CORP 7.25% 01/03/2032 134.35 K 129.00 K 0.09% STONEBRIAR ABF ISSUER LLC 8.125% 15/12/2030 134.29 K 128.00 K 0.09% VIKING BAKED GOODS ACQUISITION CORP 8.625% 01/11/2031 133.93 K 131.00 K 0.09% GFL ENVIRONMENTAL INC 6.75% 15/01/2031 133.72 K 129.00 K 0.09% NORTHERN OIL & GAS INC 8.75% 15/06/2031 133.67 K 128.00 K 0.09% LUNA 1.5 SARL 12% 01/07/2032 132.81 K 124.00 K 0.09% W.R. GRACE HOLDINGS LLC 5.625% 15/08/2029 131.70 K 138.00 K 0.09% GEN DIGITAL INC 6.75% 30/09/2027 131.65 K 131.00 K 0.09% CORECIVIC INC 4.75% 15/10/2027 130.94 K 132.00 K 0.09% ZIGGO BV 4.875% 15/01/2030 130.60 K 139.00 K 0.09% STONEX GROUP INC 7.875% 01/03/2031 130.54 K 124.00 K 0.09% TGS ASA 8.5% 15/01/2030 130.29 K 124.00 K 0.09% PRESTIGE BRANDS INC 3.75% 01/04/2031 129.34 K 140.00 K 0.09% UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC 8.625% 15/06/2032 128.83 K 123.00 K 0.09% GENMAB A/S 7.25% 15/12/2033 128.23 K 123.00 K 0.09% HARVEST MIDSTREAM I LP 7.5% 01/09/2028 127.99 K 127.00 K 0.09% ALBERTSONS COMPANIES INC 3.5% 15/03/2029 127.88 K 134.00 K 0.09% 
