Top holdings Market Value Shares Weight %
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.5% 31/03/2031 497.22 K 500.00 K 0.459%
United Airlines Holdings Inc 5.375% 01/03/2031 492.81 K 500.00 K 0.455%
1011778 BC ULC / New Red Finance Inc 6.125% 15/06/2029 483.38 K 475.00 K 0.446%
Aston Martin Capital Holdings Ltd 10% 31/03/2029 481.70 K 600.00 K 0.445%
Windstream Services LLC / Windstream Escrow Finance Corp 8.25% 01/10/2031 475.96 K 450.00 K 0.440%
Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance 7.125% 15/05/2031 475.87 K 470.00 K 0.439%
1261229 BC Ltd 10% 15/04/2032 475.08 K 460.00 K 0.439%
SERVICE CORP INTL 4% 15/05/2031 472.41 K 500.00 K 0.436%
ADAPTHEALTH LLC 4.625% 01/08/2029 455.12 K 470.00 K 0.420%
Acushnet Co 5.625% 01/12/2033 452.09 K 450.00 K 0.418%
XHR LP 4.875% 01/06/2029 451.49 K 460.00 K 0.417%
Sinclair Television Group Inc 8.125% 15/02/2033 445.30 K 430.00 K 0.411%
CHS/Community Health Systems Inc 9.75% 15/01/2034 433.19 K 420.00 K 0.400%
GENMAB A/S/GENMAB FINANCE LLC 6.25% 15/12/2032 431.02 K 420.00 K 0.398%
Connect Finco SARL / Connect US Finco LLC 9% 15/09/2029 421.87 K 400.00 K 0.390%
NAVIENT CORP 9.375% 25/07/2030 415.09 K 400.00 K 0.383%
DOMTAR CORP 6.75% 01/10/2028 413.63 K 522.00 K 0.382%
Merlin Entertainments Group US Holdings Inc 7.375% 15/02/2031 412.23 K 500.00 K 0.381%
ROCKETMTGE CO-ISSUER INC 4% 15/10/2033 408.14 K 453.00 K 0.377%
Select Medical Corp 6.25% 01/12/2032 407.83 K 420.00 K 0.377%
