Top holdings Market Value Shares Weight %
GFL ENVIRONMENTAL INC 6.75% 15/01/2031 88.08 K 85.00 K 0.09% WAYFAIR LLC 7.25% 31/10/2029 87.10 K 85.00 K 0.09% MOLINA HEALTHCARE INC 6.5% 15/02/2031 86.47 K 85.00 K 0.09% BATH & BODY WORKS INC 6.625% 01/10/2030 86.12 K 85.00 K 0.09% QNITY ELECTRONICS INC 5.75% 15/08/2032 85.86 K 85.00 K 0.09% HA SUSTAINABLE INF CAP 7.125% 15/11/2056 85.71 K 85.00 K 0.09% KODIAK GAS SERVICES LLC 5.875% 01/04/2031 85.57 K 85.00 K 0.09% US ACUTE CARE SOLUTIONS 9.75% 15/05/2029 85.04 K 90.00 K 0.09% COMPASS GROUP DIVERSIFIE 5.25% 15/04/2029 84.98 K 90.00 K 0.09% ZIGGO BV 4.875% 15/01/2030 84.80 K 90.00 K 0.09% EDGEWELL PERSONAL CARE 5.5% 01/06/2028 84.79 K 85.00 K 0.09% LCPR SR SECURED FIN DAC 6.75% 15/10/2027 84.78 K 125.00 K 0.09% MADISON IAQ LLC 5.875% 30/06/2029 84.75 K 85.00 K 0.09% ILIAD HOLDING SAS 8.5% 15/04/2031 84.71 K 80.00 K 0.09% CALIFORNIA BUYER/ATLANTI 6.375% 15/02/2032 84.59 K 85.00 K 0.09% SOLSTICE ADVANCED MATERI 5.625% 30/09/2033 84.33 K 85.00 K 0.09% TERRAFORM POWER OPERATIN 5% 31/01/2028 84.20 K 85.00 K 0.09% TEAM HEALTH HOLDINGS INC 13.5% 30/06/2028 84.10 K 80.00 K 0.09% SCIH SALT HOLDINGS INC 4.875% 01/05/2028 84.07 K 85.00 K 0.09% ENFRAGEN ENERGIA SUR SA 5.375% 30/12/2030 83.63 K 90.00 K 0.09% 
