Top holdings Market Value Shares Weight %
MRT MID PART/MRT MID FIN 11.5% 15/02/2028 831.06 K 815.00 K 0.0489%
Advantage Sales & Marketing Inc 9% 15/11/2030 829.45 K 944.39 K 0.0488%
Clean Harbors Inc 5.75% 15/10/2033 827.16 K 832.00 K 0.0486%
Vail Resorts Inc 6.5% 15/05/2032 825.19 K 815.00 K 0.0485%
FMC CORP 5.65% 18/05/2033 821.83 K 920.00 K 0.0483%
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 15/10/2033 821.12 K 836.00 K 0.0483%
Tronox Ltd 4.625% 15/03/2029 820.85 K 1.34 M 0.0483%
Global Auto Holdings Ltd/AAG FH UK Ltd 11.5% 15/08/2029 819.03 K 779.00 K 0.0481%
GEO Group Inc/The 8.625% 15/04/2029 818.36 K 785.00 K 0.0481%
Team Health Holdings Inc 8.375% 30/06/2028 816.55 K 817.00 K 0.0480%
NORDSTROM INC 5% 15/01/2044 815.03 K 1.13 M 0.0479%
Midcontinent Communications 8% 15/08/2032 813.57 K 958.00 K 0.0478%
Infinity Natural Resources LLC 7.625% 01/04/2031 813.05 K 815.00 K 0.0478%
Williams Scotsman Inc 6.625% 15/04/2030 810.84 K 793.00 K 0.0477%
Pagaya US Holdings Co LLC 8.875% 01/08/2030 810.77 K 909.00 K 0.0477%
Synergy Infrastructure Holdings LLC 7.875% 01/12/2030 810.52 K 777.00 K 0.0476%
CHC Group LLC 11.75% 01/09/2030 808.89 K 950.00 K 0.0476%
Pioneer Opco LLC 7% 15/05/2033 808.74 K 801.00 K 0.0475%
Station Casinos LLC 6.625% 15/03/2032 807.37 K 799.00 K 0.0475%
INEOS FINANCE PLC 6.75% 15/05/2028 805.88 K 809.00 K 0.0474%
