Top holdings Market Value Shares Weight %
McAfee Corp 7.375% 15/02/2030 96.7 K 118.0 K 0.2% Sirius Xm Radio Inc 3.875% 01/09/2031 96.4 K 105.0 K 0.2% Nissan Motor Acceptance Co LLC 6.125% 30/09/2030 96.3 K 96.0 K 0.2% Gray Media Inc. 10.5% 15/07/2029 95.5 K 89.0 K 0.2% Vedanta Resources Finance II PLC 10.875% 17/09/2029 95.2 K 89.0 K 0.2% Prime Healthcare Services Inc 9.375% 01/09/2029 94.1 K 90.0 K 0.2% Builders Firstsource, Inc. 6.375% 01/03/2034 93.8 K 91.0 K 0.2% HOWDEN UK REFINANCE 2 PLC 8.125% 15/02/2032 93.0 K 97.0 K 0.2% Transocean International Ltd. 8.25% 15/05/2029 92.7 K 89.0 K 0.2% Noble Finance II LLC. 8% 15/04/2030 92.7 K 89.0 K 0.2% Cleveland-Cliffs Inc 7% 15/03/2032 92.5 K 91.0 K 0.2% National Mentor Holdings Inc 10.5% 15/12/2030 91.7 K 92.0 K 0.2% Raven Acquisition Holding LLC 6.875% 15/11/2031 90.6 K 94.0 K 0.2% JEFFERIES FINANCE LLC 5% 15/08/2028 90.4 K 95.0 K 0.2% Brand Industrial Services Inc. 10.375% 01/08/2030 89.8 K 96.0 K 0.2% Wand Newco 3 Inc 7.625% 30/01/2032 88.7 K 85.0 K 0.2% Clydesdale Acquisition Holdings Inc. 6.75% 15/04/2032 88.7 K 88.0 K 0.2% Weatherford International Ltd Bermuda 6.75% 15/10/2033 87.9 K 84.0 K 0.2% ION PLATFORM FINANCE US INC 7.875% 30/09/2032 85.1 K 106.0 K 0.2% Saavi Energia S.a.r.l. 8.875% 10/02/2035 85.1 K 77.0 K 0.2% 