Top holdings Market Value Shares Weight %
ACADIA HEALTHCARE COMPANY INC 5.5% 01/07/2028 3.7 M 3.7 M 0.2% LIBERTY MUTUAL GROUP INC 4.125% 15/12/2051 3.7 M 3.7 M 0.2% VIRGIN MEDIA SECURED FINANCE PLC 5.5% 15/05/2029 3.7 M 3.7 M 0.2% TENET HEALTHCARE CORPORATION 4.25% 01/06/2029 3.7 M 3.7 M 0.2% WHITE CAP SUPPLY HOLDINGS LLC 7.375% 15/11/2030 3.6 M 3.5 M 0.2% SIMMONS FOODS INC/SIMMONS PREPARED FOODS INC/SIMMONS PET FOOD INC/SIMMONS FEED 4.625% 01/03/2029 3.6 M 3.7 M 0.2% JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP 9.875% 20/09/2031 3.6 M 3.5 M 0.2% US RENAL CARE INC 8.8306% 28/06/2028 3.5 M 3.8 M 0.2% AVIS BUDGET CAR RENTAL LLC/ AVIS BUDGET FINANCE INC 4.75% 01/04/2028 3.5 M 3.6 M 0.2% COGENT COMMUNICATIONS GROUP LLC / COGENT FINANCE INC 7% 15/06/2027 3.5 M 3.5 M 0.2% LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP 4.25% 01/02/2027 3.5 M 3.5 M 0.2% CLEVELAND-CLIFFS INC 6.875% 01/11/2029 3.5 M 3.4 M 0.2% NEXSTAR MEDIA INC 5.625% 15/07/2027 3.5 M 3.5 M 0.2% VIRGIN MEDIA FINANCE PLC 5% 15/07/2030 3.5 M 3.9 M 0.2% UNIVISION COMMUNICATIONS INC 8% 15/08/2028 3.4 M 3.3 M 0.2% ROCKET COMPANIES INC 6.5% 01/08/2029 3.4 M 3.3 M 0.2% COMSTOCK RESOURCES INC 6.75% 01/03/2029 3.4 M 3.4 M 0.2% TEGNA INC 4.625% 15/03/2028 3.4 M 3.4 M 0.2% CLARIVATE SCIENCE HOLDINGS CORPORATION 4.875% 01/07/2029 3.3 M 3.5 M 0.2% VALARIS LIMITED 8.375% 30/04/2030 3.3 M 3.2 M 0.2% 