Top holdings Market Value Shares Weight %
Axalta Coating Systems Dutch Holding B B.V 7.25% 15/02/2031 1.61 M 1.53 M 0.04% SLM Corp. 6.5% 31/01/2030 1.60 M 1.57 M 0.04% Ashton Woods (USA) LLC/Ashton Woods Finance Co. 6.875% 01/08/2033 1.59 M 1.58 M 0.04% Life Time Fitness 6% 15/11/2031 1.59 M 1.54 M 0.04% Central Parent Inc. / Central Merger Sub Inc. 7.25% 15/06/2029 1.57 M 2.48 M 0.04% Ziggo Bond Company B.V. 5.125% 28/02/2030 1.55 M 1.79 M 0.04% LD Holdings Group LLC 6.125% 01/04/2028 1.53 M 1.72 M 0.04% Medco Maple Tree Pte Ltd. 8.96% 27/04/2029 1.53 M 1.47 M 0.04% FMC Corp. 3.45% 01/10/2029 1.53 M 1.73 M 0.04% Blackstone Mortgage Trust, Inc 7.75% 01/12/2029 1.52 M 1.42 M 0.04% RLJ Lodging Trust LP 4% 15/09/2029 1.51 M 1.58 M 0.04% VICTRA HOLDINGS LLC 8.75% 15/09/2029 1.50 M 1.43 M 0.04% MIWD HOLDCO II LLC 5.5% 01/02/2030 1.50 M 1.60 M 0.04% Sealed Air Corp. / Sealed Air Corp. US 6.5% 15/07/2032 1.50 M 1.45 M 0.04% CALUMET SPECIALTY PRODUCTS PARTNERS LP 9.75% 15/02/2031 1.48 M 1.39 M 0.04% Williams Scotsman International Inc 4.625% 15/08/2028 1.48 M 1.49 M 0.04% Aretec Group Inc. 7.5% 01/04/2029 1.48 M 1.49 M 0.04% Nordstrom, Inc. 4.375% 01/04/2030 1.47 M 1.53 M 0.04% Levi Strauss & Co. 3.5% 01/03/2031 1.47 M 1.57 M 0.04% The Scotts Miracle-Gro Company 4% 01/04/2031 1.47 M 1.55 M 0.04% 