Top holdings Market Value Shares Weight %
UNIVISION COMMUNICATIONS INC 9.375% 01/08/2032 4.58 M 4.47 M 0.132%
AVANTOR FUNDING INC 4.625% 15/07/2028 4.58 M 4.62 M 0.131%
FIRST QUANTUM MINERALS LTD 6.375% 15/02/2036 4.55 M 4.59 M 0.130%
MCAFEE CORP 7.375% 15/02/2030 4.53 M 5.29 M 0.130%
SNAP INC 6.875% 01/03/2033 4.50 M 4.54 M 0.129%
ARDONAGH FINCO LTD 7.75% 15/02/2031 4.49 M 4.45 M 0.129%
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC 7% 15/01/2031 4.49 M 4.42 M 0.129%
ALTICE FINANCING SA 5.75% 15/08/2029 4.43 M 6.11 M 0.127%
FAIR ISAAC CORP 6% 15/05/2033 4.43 M 4.47 M 0.127%
JAZZ SECURITIES DAC 4.375% 15/01/2029 4.40 M 4.48 M 0.126%
CLEVELAND-CLIFFS INC 7% 15/03/2032 4.40 M 4.35 M 0.126%
SINCLAIR TELEVISION GROUP INC 8.125% 15/02/2033 4.39 M 4.26 M 0.126%
ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC 7% 21/05/2030 4.37 M 4.23 M 0.125%
NOBLE FINANCE II LLC 8% 15/04/2030 4.33 M 4.16 M 0.124%
NCR ATLEOS CORP 9.5% 01/04/2029 4.31 M 4.03 M 0.124%
LIFEPOINT HEALTH INC 7% 01/05/2034 4.30 M 4.40 M 0.123%
SBA COMMUNICATIONS CORP 3.125% 01/02/2029 4.29 M 4.47 M 0.123%
BAUSCH + LOMB CORP 8.375% 01/10/2028 4.27 M 4.13 M 0.122%
WESCO DISTRIBUTION INC 7.25% 15/06/2028 4.26 M 4.25 M 0.122%
HILTON DOMESTIC OPERATING COMPANY INC 3.625% 15/02/2032 4.25 M 4.62 M 0.122%
