Top holdings Market Value Shares Weight %
TRAVEL + LEISURE CO (AKA: WYNDHAM DESTINATIONS INC/WYNDHAM WORLDWIDE CORP) 6.625% 31/07/2026 1.50 M 1.49 M 0.10% CNX MIDSTREAM PARTNERS LP (AKA: CONE MIDSTREAM PARTNERS LP) 4.75% 15/04/2030 1.48 M 1.52 M 0.10% GARDA WORLD SECURITY CORPORATION 6% 01/06/2029 1.47 M 1.50 M 0.10% MOOG INC 4.25% 15/12/2027 1.46 M 1.48 M 0.10% BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERN) 5% 30/01/2028 1.46 M 1.67 M 0.10% LEEWARD RENEWABLE ENERGY OPERATIONS LLC 4.25% 01/07/2029 1.46 M 1.53 M 0.10% GRUBHUB HOLDINGS INC 13% 31/07/2030 1.46 M 1.78 M 0.10% DIEBOLD NIXDORF INCORPORATED 7.75% 31/03/2030 1.46 M 1.37 M 0.10% THE ADT SECURITY CORPORATION 4.125% 01/08/2029 1.45 M 1.48 M 0.10% FORGITALGROUP (EFESTO BIDCO SPA/EFESTO US LLC) 7.5% 15/02/2032 1.44 M 1.43 M 0.09% ROCKET SOFTWARE INC 6.5% 15/02/2029 1.44 M 1.46 M 0.09% AMC NETWORKS INC 10.25% 15/01/2029 1.43 M 1.36 M 0.09% ENCORE CAPITAL GROUP INC 8.5% 15/05/2030 1.43 M 1.33 M 0.09% MPT OPERATING PARTNERSHIP LP/MPT FINANCE CORP 8.5% 15/02/2032 1.43 M 1.33 M 0.09% ARTERA SERVICES LLC 8.5% 15/02/2031 1.41 M 1.70 M 0.09% BRAND INDUSTRIAL SERVICES INC 10.375% 01/08/2030 1.39 M 1.42 M 0.09% LAMAR MEDIA CORP 5.375% 01/11/2033 1.39 M 1.40 M 0.09% VIRGIN MEDIA (VMED O2 UK FINANCING I PLC) 6.75% 15/01/2033 1.39 M 1.40 M 0.09% SYNEOS HEALTH INC (STAR PARENT INC) 9% 01/10/2030 1.39 M 1.30 M 0.09% SUNOCO LP 5.875% 15/07/2027 1.37 M 1.36 M 0.09% 