Top holdings Market Value Shares Weight %
CNTRL PARENT/CDK GLB INC 7.25% 15/06/2029 838.32 K 1.09 M 0.05% IRON MOUNTAIN INFO MGMT 5% 15/07/2032 837.79 K 876.00 K 0.05% HARVEST MIDSTREAM I LP 7.5% 01/09/2028 837.35 K 826.00 K 0.05% WHIRLPOOL CORP 4.75% 26/02/2029 837.27 K 848.00 K 0.05% HAH Group Holding Co LLC 9.75% 01/10/2031 836.76 K 886.00 K 0.05% Sealed Air Corp/Sealed Air Corp US 7.25% 15/02/2031 830.94 K 798.00 K 0.05% CORELOGIC INC 4.5% 01/05/2028 829.22 K 845.00 K 0.05% Global Auto Holdings Ltd/AAG FH UK Ltd 11.5% 15/08/2029 825.74 K 779.00 K 0.05% Amneal Pharmaceuticals LLC 6.875% 01/08/2032 825.53 K 784.00 K 0.05% Organon & Co / Organon Foreign Debt Co-Issuer BV 7.875% 15/05/2034 823.47 K 876.00 K 0.05% Rockies Express Pipeline LLC 6.75% 15/03/2033 822.74 K 780.00 K 0.05% Williams Scotsman Inc 6.625% 15/04/2030 821.64 K 793.00 K 0.05% Stonex Escrow Issuer LLC 6.875% 15/07/2032 821.23 K 796.00 K 0.05% GEO Group Inc/The 8.625% 15/04/2029 820.90 K 785.00 K 0.05% ACADIA HEALTHCARE CO INC 5% 15/04/2029 820.85 K 855.00 K 0.05% FirstCash Inc 6.875% 01/03/2032 818.09 K 787.00 K 0.05% TELECOM ITALIA CAPITAL 7.721% 04/06/2038 817.81 K 732.00 K 0.05% Northern Oil & Gas Inc 7.875% 15/10/2033 817.79 K 810.00 K 0.05% Station Casinos LLC 6.625% 15/03/2032 817.24 K 799.00 K 0.05% Compass Minerals International Inc 8% 01/07/2030 816.69 K 770.00 K 0.05%