Top holdings Market Value Shares Weight %
ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 5.75% 31/03/2034 127.33 K 132.00 K 0.290%
COMMUNITY HEALTH SYSTEMS INC 10.875% 15/01/2032 127.29 K 118.00 K 0.290%
JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP 9.875% 20/09/2031 127.11 K 138.00 K 0.289%
NCL CORP LTD 6.75% 01/02/2032 123.00 K 124.00 K 0.280%
UNIVISION COMMUNICATIONS INC 8.875% 15/04/2033 121.66 K 122.00 K 0.277%
ARDAGH GROUP SA 9.5% 01/12/2030 118.59 K 111.00 K 0.270%
OLYMPUS WATER US HOLDING CORP 7.25% 15/02/2033 117.72 K 119.00 K 0.268%
ALTICE FINANCING SA 5.75% 15/08/2029 114.63 K 158.00 K 0.261%
MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP 8.5% 15/02/2032 114.62 K 110.00 K 0.261%
ORGANON & COMPANY 5.125% 30/04/2031 114.05 K 115.00 K 0.260%
SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC 6.75% 15/08/2032 114.02 K 114.00 K 0.259%
ALTICE FRANCE SAS 6.5% 15/04/2032 113.06 K 116.03 K 0.257%
QUIKRETE HOLDINGS INC 6.75% 01/03/2033 112.70 K 111.00 K 0.257%
PRIME HEALTHCARE SERVICES INC 9.375% 01/09/2029 111.99 K 107.00 K 0.255%
ARDONAGH GROUP FINANCE LTD 8.875% 15/02/2032 110.30 K 113.00 K 0.251%
ZF NORTH AMERICA CAPITAL INC 7.5% 24/03/2031 108.15 K 107.00 K 0.246%
NATIONAL MENTOR HOLDINGS INC 10.5% 15/12/2030 106.38 K 101.00 K 0.242%
LIFEPOINT HEALTH INC 7% 01/05/2034 105.57 K 108.00 K 0.240%
AMERICAN AXLE & MANUFACTURING INC 7.75% 15/10/2033 105.36 K 105.00 K 0.240%
ARDONAGH FINCO LTD 7.75% 15/02/2031 103.96 K 103.00 K 0.237%
