Top holdings Market Value Shares Weight %
GFL ENVIRONMENTAL INC 6.75% 15/01/2031 3.11 M 3.01 M 0.0894%
SABRE FINANCIAL BORROWER LLC 11.125% 15/06/2029 3.11 M 2.99 M 0.0893%
GFL ENVIRONMENTAL HOLDINGS (US) INC 5.5% 01/02/2034 3.11 M 3.18 M 0.0893%
ATLANTICA SUSTAINABLE INFRASTRUCTURE GROUP PLC 6.375% 15/02/2032 3.11 M 3.13 M 0.0893%
MADISON IAQ LLC 5.875% 30/06/2029 3.11 M 3.11 M 0.0892%
VERSANT MEDIA GROUP INC 7.25% 30/01/2031 3.11 M 2.99 M 0.0891%
USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP 7.125% 15/03/2029 3.10 M 3.01 M 0.0891%
COX ASSET MEXICO SA DE CV 7.75% 08/05/2036 3.10 M 3.00 M 0.0889%
RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 6.5% 01/04/2032 3.09 M 3.01 M 0.0886%
SIX FLAGS ENTERTAINMENT CORP 8.625% 15/01/2032 3.08 M 2.99 M 0.0883%
OSAIC HOLDINGS INC 6.75% 01/08/2032 3.08 M 3.04 M 0.0882%
ADT SECURITY CORP (THE) 4.125% 01/08/2029 3.06 M 3.19 M 0.0879%
QNITY ELECTRONICS INC 5.75% 15/08/2032 3.06 M 3.04 M 0.0879%
COINBASE GLOBAL INC 3.375% 01/10/2028 3.06 M 3.19 M 0.0878%
SUNOCO LP 6.25% 01/07/2033 3.06 M 3.01 M 0.0878%
PERFORMANCE FOOD GROUP INC 5.625% 01/03/2034 3.06 M 3.13 M 0.0878%
UNITED AIRLINES HOLDINGS INC 5.375% 01/03/2031 3.06 M 3.09 M 0.0877%
COMMERCIAL METALS COMPANY 6% 15/12/2035 3.05 M 3.05 M 0.0877%
ALPHA GENERATION LLC 6.75% 15/10/2032 3.05 M 2.98 M 0.0876%
AXON ENTERPRISE INC 6.125% 15/03/2030 3.05 M 2.98 M 0.0874%
