Top holdings Market Value Shares Weight %
VERITIV OPERATING COMPANY 10.5% 30/11/2030 726.61 K 675.00 K 0.05% SERVICE CORPORATION INTERNATIONAL 4.625% 15/12/2027 725.01 K 725.00 K 0.05% BEAZER HOMES USA INC 7.5% 15/03/2031 713.67 K 703.00 K 0.05% GLOBAL MEDICAL RESPONSE INC 7.375% 01/10/2032 702.93 K 675.00 K 0.05% MATADOR RESOURCES COMPANY 6.875% 15/04/2028 673.93 K 657.00 K 0.04% INCORA TOP HOLDCO LLC 669.88 K 17.29 K 0.04% SPEEDWAY MOTORSPORTS LLC / SPEEDWAY FUNDING II INC 4.875% 01/11/2027 656.55 K 657.00 K 0.04% VIRIDIEN 10% 15/10/2030 655.28 K 621.00 K 0.04% HOLOGIC INC 3.25% 15/02/2029 636.22 K 645.00 K 0.04% LUMEN TECHNOLOGIES INC 4.125% 15/04/2029 606.29 K 609.34 K 0.04% STAR LEASING COMPANY LLC 7.625% 15/02/2030 605.26 K 650.00 K 0.04% PROVIDENT FUNDING ASSOCIATES LP / PFG FINANCE CORP 9.75% 15/09/2029 599.53 K 568.00 K 0.04% ODEON FINCO PLC 12.75% 01/11/2027 595.38 K 577.00 K 0.04% HTA GROUP LTD 7.5% 04/06/2029 582.27 K 562.00 K 0.04% VIASAT INC 5.625% 15/04/2027 572.31 K 571.00 K 0.04% JW ALUMINUM CONTINUOUS CAST COMPANY 10.25% 01/04/2030 567.87 K 543.00 K 0.04% SPIRIT AIRLINES LLC 11.7501% 09/12/2034 549.82 K 551.54 K 0.04% INCORA INTERMEDIATE II LLC 12.22% 31/01/2030 549.29 K 549.29 K 0.04% COX MEDIA GROUP (CMG MEDIA CORPORATION) (TERRIER MEDIA BUYER INC) 8.875% 18/06/2029 545.21 K 634.00 K 0.04% CVR ENERGY INC 8.5% 15/01/2029 542.06 K 527.00 K 0.04% 