Top holdings Market Value Shares Weight %
TEAM HEALTH HOLDINGS INC 8.375% 30/06/2028 1.27 M 1.25 M 0.08% INVICTUS (SK INVICTUS INTERMEDIATE II SARL) 5% 30/10/2029 1.27 M 1.28 M 0.08% SPIRIT AIRLINES INC 0% 09/12/2034 1.27 M 1.46 M 0.08% MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC 8.25% 15/04/2030 1.26 M 1.21 M 0.08% GLOBAL AUTO HOLDINGS LTD/AAG FH UK LTD 8.375% 15/01/2029 1.25 M 1.27 M 0.08% WESCO DISTRIBUTION INC 6.375% 15/03/2029 1.25 M 1.21 M 0.08% CROSSCOUNTRY INTERMEDIATE HOLDCO LLC 6.5% 01/10/2030 1.25 M 1.23 M 0.08% ALLISON TRANSMISSION INC 4.75% 01/10/2027 1.24 M 1.24 M 0.08% TRANSOCEAN AQUILA LIMITED 8% 30/09/2028 1.23 M 1.20 M 0.08% ACRISURE LLC / ACRISURE FINANCE INC 8.25% 01/02/2029 1.23 M 1.18 M 0.08% ITT HOLDINGS LLC 6.5% 01/08/2029 1.22 M 1.27 M 0.08% BREAD FINANCIAL HOLDINGS INC 6.75% 15/05/2031 1.22 M 1.18 M 0.08% VERSANT MEDIA GROUP INC 7.25% 30/01/2031 1.21 M 1.18 M 0.08% CONTOURGLOBAL POWER HOLDINGS SA 6.75% 28/02/2030 1.20 M 1.17 M 0.08% WESTERN DIGITAL CORPORATION 4.75% 15/02/2026 1.20 M 1.19 M 0.08% ZIGGO BOND COMPANY BV 5.125% 28/02/2030 1.20 M 1.34 M 0.08% ALTICE FRANCE LUX 3 1.18 M 67.09 K 0.08% INTELSAT SA 1.18 M 75.93 K 0.08% GETTY IMAGES INC 11.25% 21/02/2030 1.17 M 1.25 M 0.08% SABRE GLBL INC 10.75% 15/03/2030 1.17 M 1.42 M 0.08% 