Top holdings Market Value Shares Weight %
ASBURY AUTOMOTIVE GROUP 4.625% 15/11/2029 1.2 M 1.3 M 0.4% WHIRLPOOL CORP 6.125% 15/06/2030 1.2 M 1.2 M 0.4% HARBOUR ENERGY PLC 6.327% 01/04/2035 1.2 M 1.2 M 0.4% LINDBLAD EXPEDITIONS LLC 7% 15/09/2030 1.2 M 1.2 M 0.4% GARDA WORLD SECURITY 6% 01/06/2029 1.2 M 1.2 M 0.4% SEKISUI HOUSE US 6% 15/01/2043 1.2 M 1.3 M 0.4% CHAMPION IRON CANADA INC 7.875% 15/07/2032 1.2 M 1.1 M 0.4% PARADIGM PRNT/CO-ISSUER 8.75% 17/04/2032 1.2 M 1.4 M 0.4% CARVANA CO 14% 01/06/2031 1.2 M 1.1 M 0.4% ENCORE CAPITAL GROUP INC 9.25% 21/03/2029 1.2 M 1.1 M 0.4% COMSTOCK RESOURCES INC 6.75% 01/03/2029 1.2 M 1.2 M 0.4% CLOUD SOFTWARE GRP INC 6.5% 31/03/2029 1.2 M 1.2 M 0.4% HILCORP ENERGY I/HILCORP 5.75% 01/02/2029 1.2 M 1.2 M 0.4% SYNCHRONY FINANCIAL 7.25% 02/02/2033 1.2 M 1.1 M 0.4% MCGRAW-HILL EDUCATION 5.75% 01/08/2028 1.1 M 1.1 M 0.4% STATION CASINOS LLC 4.5% 15/02/2028 1.1 M 1.1 M 0.4% VELOCITY VEHICLE GROUP 8% 01/06/2029 1.1 M 1.2 M 0.4% AVIS BUDGET CAR/FINANCE 4.75% 01/04/2028 1.1 M 1.1 M 0.4% BROOKFIELD RESID PROPERT 4.875% 15/02/2030 1.1 M 1.2 M 0.4% BELROSE FUNDING TRUST II 6.792% 15/05/2055 1.1 M 1.1 M 0.3% 