Top holdings Market Value Shares Weight %
BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERNATIONAL) 8.5% 31/01/2027 1.16 M 1.18 M 0.08% AHLSTROM HOLDING 3 OY 4.875% 04/02/2028 1.16 M 1.17 M 0.08% CARVANA CO 9% 01/06/2030 1.15 M 1.10 M 0.08% EH HOLDING CORP 5.25% 01/08/2026 1.15 M 1.20 M 0.08% OPTION CARE HEALTH INC 4.375% 31/10/2029 1.14 M 1.17 M 0.08% HESS MIDSTREAM OPERATIONS LP 5.875% 01/03/2028 1.14 M 1.12 M 0.08% SENSATA TECHNOLOGIES BV 4% 15/04/2029 1.14 M 1.17 M 0.08% ACCENDRA HEALTH INC 4.5% 31/03/2029 1.12 M 1.65 M 0.07% ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE CORP 6.25% 01/04/2028 1.12 M 1.11 M 0.07% VF CORPORATION 2.95% 23/04/2030 1.11 M 1.23 M 0.07% DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP 7.125% 01/06/2028 1.11 M 1.10 M 0.07% ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP 5.75% 15/01/2028 1.10 M 1.10 M 0.07% VIRGIN MEDIA VENDOR FINANCING NOTES IV DESIGNATED ACTIVITY COMPANY 5% 15/07/2028 1.10 M 1.12 M 0.07% HUB INTERNATIONAL LTD 5.625% 01/12/2029 1.09 M 1.09 M 0.07% AXON ENTERPRISE INC 6.125% 15/03/2030 1.08 M 1.04 M 0.07% IHEARTCOMMUNICATIONS INC 9.125% 01/05/2029 1.06 M 1.10 M 0.07% CHEMOURS COMPANY 5.375% 15/05/2027 1.05 M 1.05 M 0.07% HILTON DOMESTIC OPERATING COMPANY INC 5.875% 01/04/2029 1.04 M 1.02 M 0.07% TIDEWATER INC 9.125% 15/07/2030 1.03 M 958.00 K 0.07% SOLENIS (OLYMPUS WATER US HOLDING CORPORATION) 6.25% 01/10/2029 1.02 M 1.05 M 0.07% 