Top holdings Market Value Shares Weight %
FAIR ISAAC CORP 6% 15/05/2033 22.9 M 22.7 M 0.1% OLYMPUS WTR US HLDG CORP 7.25% 15/02/2033 22.6 M 22.7 M 0.1% ARDONAGH GROUP FINANCE 8.88% 15/02/2032 22.6 M 22.9 M 0.1% DIRECTV FINANCING LLC 8.88% 01/02/2030 22.5 M 22.5 M 0.1% CIPHER COMPUTE LLC 7.13% 15/11/2030 22.5 M 21.6 M 0.1% ARDAGH GROUP SA 9.5% 01/12/2030 22.4 M 20.7 M 0.1% NOVELIS CORP 4.75% 30/01/2030 22.4 M 23.1 M 0.1% WESCO DISTRIBUTION INC 7.25% 15/06/2028 22.1 M 21.9 M 0.1% TK ELEVATOR US NEWCO INC 5.25% 15/07/2027 22.1 M 22.0 M 0.1% SBA COMMUNICATIONS CORP 3.88% 15/02/2027 22.0 M 22.1 M 0.1% NOBLE FINANCE II LLC 8% 15/04/2030 22.0 M 21.1 M 0.1% PG&E CORP 7.38% 15/03/2055 21.9 M 21.2 M 0.1% UNITI SERVICES LLC 7.5% 15/10/2033 21.8 M 20.9 M 0.1% SNAP INC 6.88% 01/03/2033 21.6 M 21.7 M 0.1% CLYDESDALE ACQUISITION 6.75% 15/04/2032 21.3 M 21.2 M 0.1% ALBION FINANCING 1SARL / 7% 21/05/2030 21.3 M 20.4 M 0.1% CQP HOLDCO LP/BIP-V CHIN 5.5% 15/06/2031 21.3 M 21.4 M 0.1% SM ENERGY CO 8.38% 01/07/2028 21.3 M 20.6 M 0.1% ALLIANT HOLD / CO-ISSUER 6.75% 15/10/2027 21.1 M 21.1 M 0.1% VZ SECURED FINANCING BV 5% 15/01/2032 21.1 M 23.8 M 0.1% 