Top holdings Market Value Shares Weight %
NRG ENERGY INC 6% 15/01/2036 242.3 K 240.0 K 0.2% NEPTUNE BIDCO US INC 9.29% 15/04/2029 241.2 K 235.0 K 0.2% DISH DBS CORP 5.75% 01/12/2028 241.0 K 250.0 K 0.2% RAKUTEN GROUP INC 9.75% 15/04/2029 240.7 K 215.0 K 0.2% ARDAGH GROUP SA 9.5% 01/12/2030 237.7 K 220.0 K 0.2% NISSAN MOTOR CO 4.81% 17/09/2030 236.1 K 250.0 K 0.2% QXO BUILDING PRODUCTS 6.75% 30/04/2032 231.9 K 225.0 K 0.2% WINDSTREAM SERVICES/ESCR 8.25% 01/10/2031 230.4 K 220.0 K 0.2% MICHAELS COS INC/THE 7.875% 01/05/2029 228.9 K 235.0 K 0.2% 1011778 BC / NEW RED FIN 4% 15/10/2030 228.7 K 240.0 K 0.2% UKG INC 6.875% 01/02/2031 224.8 K 225.0 K 0.2% LEVEL 3 FINANCING INC 7% 31/03/2034 222.5 K 215.0 K 0.2% FERTITTA ENTERTAINMENT 6.75% 15/01/2030 222.3 K 235.0 K 0.2% CONNECT HOLDING II LLC 10.5% 03/04/2031 220.7 K 225.0 K 0.2% ALLIED UNIVERSAL HOLDCO 7.875% 15/02/2031 220.2 K 210.0 K 0.2% DAVITA INC 4.625% 01/06/2030 216.8 K 225.0 K 0.2% DIRECTV FIN LLC/COINC 10% 15/02/2031 216.4 K 210.0 K 0.2% WARNERMEDIA HOLDINGS INC 4.279% 15/03/2032 215.7 K 245.0 K 0.2% STAPLES INC 10.75% 01/09/2029 210.9 K 215.0 K 0.2% VENTURE GLOBAL PLAQUE 6.75% 15/01/2036 209.6 K 200.0 K 0.2% 