Top holdings Market Value Shares Weight %
SOMNIGROUP INTL INC 3.88% 15/10/2031 1.17 M 1.24 M 0.05% TRIVIUM PACKAGING FIN 12.25% 15/01/2031 1.16 M 1.06 M 0.05% ARCHROCK PARTNERS LP/FIN 6.25% 01/04/2028 1.16 M 1.16 M 0.05% MIWD HLDCO II/MIWD FIN 5.5% 01/02/2030 1.16 M 1.24 M 0.05% SENSATA TECHNOLOGIES BV 4% 15/04/2029 1.16 M 1.18 M 0.05% PEDIATRIX MEDICAL GROUP 5.38% 15/02/2030 1.16 M 1.17 M 0.05% GLOBAL INFRASTRUCTURE SO 7.5% 15/04/2032 1.16 M 1.09 M 0.05% GROUP 1 AUTOMOTIVE INC 4% 15/08/2028 1.16 M 1.18 M 0.05% CHEMOURS CO 4.63% 15/11/2029 1.15 M 1.22 M 0.05% DCLI BIDCO LLC 7.75% 15/11/2029 1.15 M 1.12 M 0.05% INSTALLED BUILDING PRODU 5.63% 01/02/2034 1.15 M 1.14 M 0.05% EW SCRIPPS CO 9.88% 15/08/2030 1.15 M 1.15 M 0.05% KNIFE RIVER CORP 7.75% 01/05/2031 1.15 M 1.10 M 0.05% GGAM FINANCE LTD 6.88% 15/04/2029 1.15 M 1.11 M 0.05% GO DADDY OPCO/FINCO 5.25% 01/12/2027 1.15 M 1.16 M 0.05% SOUTH BOW CAN INFRA HOLD 7.5% 01/03/2055 1.15 M 1.08 M 0.05% VIASAT INC 7.5% 30/05/2031 1.15 M 1.16 M 0.05% ABC SUPPLY CO INC 4% 15/01/2028 1.15 M 1.16 M 0.05% DORNOCH DEBT MERGER SUB 6.63% 15/10/2029 1.14 M 1.26 M 0.05% LSB INDUSTRIES 6.25% 15/10/2028 1.14 M 1.13 M 0.05% 