Top holdings Market Value Shares Weight %
MATCH GROUP HOLDINGS II LLC 6.125% 15/09/2033 163.61 K 168.00 K 0.1021%
ILIAD HOLDING SAS 7% 15/10/2028 163.42 K 163.00 K 0.1019%
BAUSCH + LOMB CORP 8.375% 01/10/2028 163.30 K 159.00 K 0.1019%
GRANITE CONSTRUCTION INC 6.375% 15/06/2034 162.10 K 162.00 K 0.1011%
SEASPAN CORP 5.5% 01/08/2029 161.47 K 166.00 K 0.1007%
ENDO FINANCE HOLDINGS INC 8.5% 15/04/2031 161.08 K 153.00 K 0.1005%
ADAMS HOMES INC 9.25% 15/10/2028 159.59 K 155.00 K 0.0995%
CELANESE US HOLDINGS LLC 7.55% 15/11/2030 159.36 K 151.00 K 0.0994%
CHS/COMMUNITY HEALTH SYSTEMS INC 9.75% 15/01/2034 159.06 K 157.00 K 0.0992%
CACI INTERNATIONAL INC 6.375% 15/06/2033 158.18 K 157.00 K 0.0987%
JANE STREET GROUP LLC / JSG FINANCE INC 6.75% 01/05/2033 158.00 K 155.00 K 0.0986%
PARAMOUNT GLOBAL 4.95% 15/01/2031 157.58 K 172.00 K 0.0983%
GARDA WORLD SECURITY CORP 8.375% 15/11/2032 157.44 K 155.00 K 0.0982%
ZIGGO BV 4.875% 15/01/2030 156.90 K 174.00 K 0.0979%
SM ENERGY COMPANY 8.75% 01/07/2031 156.88 K 150.00 K 0.0979%
AVIANCA MIDCO 2 PLC 9.625% 14/02/2030 156.81 K 163.00 K 0.0978%
TKC HOLDINGS INC 8.5% 15/08/2030 156.50 K 153.00 K 0.0976%
CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 15/06/2031 155.89 K 160.00 K 0.0972%
ULTIMATE KRONOS GROUP INC 6.875% 01/02/2031 155.77 K 159.00 K 0.0972%
WYNDHAM HOTELS & RESORTS INC 5.625% 01/03/2033 155.68 K 160.00 K 0.0971%
