Top holdings Market Value Shares Weight %
Rb Global Holdings Inc. 7.75% 15/03/2031 2.80 M 2.69 M 0.08% Aston Martin Capital Holdings Ltd. 10% 31/03/2029 2.79 M 3.43 M 0.08% WBI Operations LLC 6.25% 15/10/2030 2.77 M 2.72 M 0.07% Nova Securitisation S.a r.l. 5.75% 03/02/2031 2.77 M 2.80 M 0.07% Molina Healthcare, Inc. 6.5% 15/02/2031 2.77 M 2.75 M 0.07% Rithm Capital Corp. 8% 01/04/2029 2.77 M 2.75 M 0.07% Tronox Incorporated 4.625% 15/03/2029 2.75 M 3.56 M 0.07% Adient Global Holdings Ltd 7.5% 15/02/2033 2.75 M 2.62 M 0.07% CrossCountry Intermediate HoldCo LLC 6.5% 01/10/2030 2.74 M 2.75 M 0.07% Stena International SA 7.25% 15/01/2031 2.73 M 2.65 M 0.07% Churchill Downs Inc 5.5% 01/04/2027 2.73 M 2.72 M 0.07% ARCHROCK PARTNERS LP 6.25% 01/04/2028 2.73 M 2.72 M 0.07% Six Flags Entertainment Corp. 7.25% 15/05/2031 2.71 M 2.76 M 0.07% C&W SENIOR FINANCE LTD 9% 15/01/2033 2.71 M 2.61 M 0.07% Seagate Data Storage Technology Pte. Ltd. 9.625% 01/12/2032 2.71 M 2.41 M 0.07% Synchrony Financial 7.25% 02/02/2033 2.70 M 2.56 M 0.07% PBF HOLDING CO LLC 9.875% 15/03/2030 2.69 M 2.54 M 0.07% Bath & Body Works Inc 6.625% 01/10/2030 2.69 M 2.63 M 0.07% Cinemark USA Inc. 5.25% 15/07/2028 2.69 M 2.69 M 0.07% Avient Corporation 7.125% 01/08/2030 2.67 M 2.59 M 0.07% 