Top holdings Market Value Shares Weight %
Clearway Energy Inc 3.75% 15/02/2031 99.99 K 109.00 K 0.0903%
Graphic Packaging International LLC 6.375% 15/07/2032 99.84 K 100.00 K 0.0902%
PHH Escrow Issuer LLC/PHH Corp 9.875% 01/11/2029 99.08 K 100.00 K 0.0895%
IRON MOUNTAIN INC 7% 15/02/2029 96.51 K 95.00 K 0.0872%
ADT SEC CORP 4.125% 01/08/2029 95.79 K 100.00 K 0.0865%
Accendra Health Inc 9% 15/06/2032 95.44 K 100.00 K 0.0862%
Dye & Durham Ltd 8.625% 15/04/2029 94.38 K 157.00 K 0.0853%
IQVIA Holdings Inc 6.5% 15/05/2030 91.70 K 90.00 K 0.0828%
Weatherford International PLC 8.625% 30/04/2030 91.51 K 91.00 K 0.0827%
Adient PLC 8.25% 15/04/2031 88.38 K 85.00 K 0.0798%
Howard Hughes Corp/The 6.125% 01/03/2034 87.73 K 90.00 K 0.0792%
SS&C Technologies Inc 6.5% 01/06/2032 80.59 K 80.00 K 0.0728%
MPH Acquisition Holdings LLC 5.75% 31/12/2030 77.00 K 100.00 K 0.0696%
VICTORIA'S SECRET & CO 4.625% 15/07/2029 75.75 K 78.00 K 0.0684%
Core & Main LP 6% 01/07/2034 75.58 K 76.00 K 0.0683%
Sirius XM Radio LLC 5.875% 15/04/2032 75.56 K 77.00 K 0.0683%
Block Inc 6.5% 15/05/2032 70.72 K 70.00 K 0.0639%
RITCHIE BROS HLDGS INC 7.75% 15/03/2031 67.08 K 65.00 K 0.0606%
Icahn Enterprises LP 9.75% 15/01/2029 64.73 K 65.00 K 0.0585%
LITHIA MOTORS INC 3.875% 01/06/2029 57.61 K 60.00 K 0.0520%
