Top holdings Market Value Shares Weight %
SABRE FINANCIAL BORROWER 11.125% 15/06/2029 122.94 K 120.00 K 0.131%
HERTZ CORP/THE 12.625% 15/07/2029 122.51 K 130.00 K 0.130%
NCR ATLEOS LLC 9.5% 01/04/2029 122.36 K 115.00 K 0.130%
FOCUS FINANCIAL PARTNERS 6.75% 15/09/2031 122.34 K 120.00 K 0.130%
SERVICE PROPERTIES TRUST 8.625% 15/11/2031 120.87 K 115.00 K 0.129%
VIRGIN MEDIA SECURED FIN 5.5% 15/05/2029 120.46 K 125.00 K 0.128%
SS&C TECHNOLOGIES INC 5.5% 30/09/2027 119.90 K 120.00 K 0.128%
MINERAL RESOURCES LTD 9.25% 01/10/2028 119.40 K 115.00 K 0.127%
HOWDEN UK REFINANCE / US 8.125% 15/02/2032 119.28 K 125.00 K 0.127%
HILTON DOMESTIC OPERATIN 3.625% 15/02/2032 119.16 K 130.00 K 0.127%
TALEN ENERGY SUPPLY LLC 6.25% 01/02/2034 119.04 K 120.00 K 0.127%
CQP HOLDCO LP/BIP-V CHIN 5.5% 15/06/2031 118.66 K 120.00 K 0.126%
VZ SECURED FINANCING BV 5% 15/01/2032 118.51 K 135.00 K 0.126%
AVANTOR FUNDING INC 4.625% 15/07/2028 118.16 K 120.00 K 0.126%
LIFEPOINT HEALTH INC 10% 01/06/2032 117.41 K 115.00 K 0.125%
CACI INTERNATIONAL INC 6.375% 15/06/2033 117.41 K 115.00 K 0.125%
ENCORE CAPITAL GROUP INC 8.5% 15/05/2030 117.22 K 110.00 K 0.125%
ACRISURE LLC / FIN INC 7.5% 06/11/2030 116.76 K 115.00 K 0.124%
POST HOLDINGS INC 4.625% 15/04/2030 116.31 K 120.00 K 0.124%
CLEVELAND-CLIFFS INC 7.625% 15/01/2034 115.84 K 115.00 K 0.123%
