Top holdings Market Value Shares Weight %
MICHAELS COS INC/THE 8.5% 15/03/2033 133.73 K 135.00 K 0.181%
CPUK FINANCE LTD 4.5% 28/08/2027 133.33 K 100.00 K 0.180%
GATWICK AIRPORT FINANCE 6% 21/11/2030 133.13 K 100.00 K 0.180%
MARRIOTT OWNERSHIP RESOR 6.5% 01/10/2033 132.76 K 135.00 K 0.180%
SIX FLAGS ENTERTAINME 7.25% 15/05/2031 132.38 K 135.00 K 0.179%
LSF12 HELIX PARENT LLC 7.13% 01/02/2033 132.17 K 135.00 K 0.179%
QUIKRETE HOLDINGS INC 6.38% 01/03/2032 131.59 K 130.00 K 0.178%
SERVICE PROPERTIES TRUST 8.63% 15/11/2031 131.36 K 125.00 K 0.178%
BANCO BILBAO VIZCAYA ARG 7.13% 08/05/2033 129.96 K 130.00 K 0.176%
ENBRIDGE INC 8.5% 15/01/2084 129.95 K 115.00 K 0.176%
BX Trust 5.68% 15/03/2039 128.94 K 130.00 K 0.174%
BLOCK INC 6% 15/08/2033 128.92 K 130.00 K 0.174%
VENTURE GLOBAL PLAQUE 7.75% 01/05/2035 127.45 K 115.00 K 0.172%
CACI INTERNATIONAL INC 6.38% 15/06/2033 125.97 K 125.00 K 0.170%
GENESIS ENERGY LP/FIN 7.88% 15/05/2032 123.94 K 120.00 K 0.168%
CYPRIUM CORP/CYPRIUM HOL 6.13% 15/04/2031 123.89 K 125.00 K 0.168%
BENTELER INTERNATIONAL A 7.25% 15/06/2031 122.22 K 100.00 K 0.165%
BEUSA INVESTMENTS LLC 7% 01/08/2031 122.17 K 125.00 K 0.165%
TELEFONICA EUROPE BV 6.14% 03/02/2030 120.99 K 100.00 K 0.164%
EPHIOS SUBCO SARL 7.88% 31/01/2031 120.90 K 100.00 K 0.164%
