Top holdings Market Value Shares Weight %
NATIONAL MENTOR HOLDINGS 10.5% 15/12/2030 412.19 K 399.00 K 0.11% GFL ENVIRONMENTAL INC 6.75% 15/01/2031 409.11 K 391.00 K 0.11% ILIAD HOLDING SAS 8.5% 15/04/2031 407.12 K 380.00 K 0.11% ALBION FINANCING 1SARL / 7% 21/05/2030 405.98 K 389.00 K 0.11% CAESARS ENTERTAIN INC 7% 15/02/2030 405.92 K 393.00 K 0.11% PLANET FINANCIAL GROUP 10.5% 15/12/2029 404.82 K 390.00 K 0.11% TERRAFORM POWER OPERATIN 5% 31/01/2028 404.51 K 404.00 K 0.11% ADAMS HOMES INC 9.25% 15/10/2028 403.76 K 387.00 K 0.11% EQUIPMENTSHARE.COM INC 9% 15/05/2028 401.92 K 384.00 K 0.10% TELENET FINANCE LUX NOTE 5.5% 01/03/2028 398.98 K 400.00 K 0.10% ARDONAGH FINCO LTD 7.75% 15/02/2031 397.93 K 385.00 K 0.10% TOUCAN FINCO LTD/CAN/US 9.5% 15/05/2030 395.67 K 410.00 K 0.10% CIPHER COMPUTE LLC 7.125% 15/11/2030 392.52 K 381.00 K 0.10% BAUSCH + LOMB CORP 8.375% 01/10/2028 391.30 K 375.00 K 0.10% ICAHN ENTERPRISES/FIN 5.25% 15/05/2027 389.58 K 394.00 K 0.10% BURFORD CAPITAL GLBL FIN 9.25% 01/07/2031 386.83 K 375.00 K 0.10% MEDLINE BORROWER LP 5.25% 01/10/2029 385.63 K 385.00 K 0.10% PRIME HEALTHCARE SERVICE 9.375% 01/09/2029 384.42 K 369.00 K 0.10% TELUS CORP 7% 15/10/2055 383.81 K 367.00 K 0.10% HOWARD HUGHES CORP 5.375% 01/08/2028 383.79 K 384.00 K 0.10% 