Top holdings Market Value Shares Weight %
METHANEX US OPERATIONS 6.25% 15/03/2032 8.95 M 8.70 M 0.0556%
SK INVICTUS INTERMEDIATE 5% 30/10/2029 8.94 M 9.12 M 0.0555%
WYNDHAM HOTELS & RESORTS 5.63% 01/03/2033 8.94 M 9.07 M 0.0555%
SENSATA TECHNOLOGIES INC 3.75% 15/02/2031 8.91 M 9.50 M 0.0553%
STONEX ESCROW ISSUER LLC 6.88% 15/07/2032 8.87 M 8.60 M 0.0551%
ARCOSA INC 6.88% 15/08/2032 8.86 M 8.56 M 0.0550%
UNITED WHOLESALE MTGE LL 5.5% 15/04/2029 8.80 M 9.22 M 0.0546%
ADAPTHEALTH LLC 5.13% 01/03/2030 8.79 M 9.07 M 0.0546%
WHIRLPOOL CORP 4.75% 26/02/2029 8.74 M 9.24 M 0.0543%
GROUP 1 AUTOMOTIVE INC 4% 15/08/2028 8.74 M 8.99 M 0.0543%
RIVERS ENT BORROWER LLC 6.25% 15/10/2030 8.73 M 8.65 M 0.0542%
KFC HLD/PIZZA HUT/TACO 4.75% 01/06/2027 8.70 M 8.71 M 0.0540%
MATTAMY GROUP CORP 4.63% 01/03/2030 8.66 M 9.04 M 0.0538%
SOUTH BOW CAN INFRA HOLD 7.5% 01/03/2055 8.62 M 8.08 M 0.0535%
GLOBAL AUTO HO/AAG FH UK 11.5% 15/08/2029 8.60 M 8.31 M 0.0534%
CREDIT ACCEPTANC 9.25% 15/12/2028 8.59 M 8.22 M 0.0534%
AMERIGAS PART/FIN CORP 9.5% 01/06/2030 8.56 M 7.96 M 0.0532%
TOPBUILD CORP 5.63% 31/01/2034 8.53 M 8.45 M 0.0530%
AXALTA COATING SYSTEMS 3.38% 15/02/2029 8.50 M 8.91 M 0.0528%
TRAVEL + LEISURE CO 4.5% 01/12/2029 8.45 M 8.76 M 0.0525%
