Top holdings Market Value Shares Weight %
JAZZ SECURITIES DAC 4.38% 15/01/2029 1.93 M 1.96 M 0.08% WEATHERFORD INTERNATIONA 6.75% 15/10/2033 1.93 M 1.87 M 0.08% KINETIK HOLDINGS LP 6.63% 15/12/2028 1.92 M 1.88 M 0.08% HOWDEN UK REFINANCE / US 7.25% 15/02/2031 1.92 M 1.94 M 0.08% WESCO DISTRIBUTION INC 7.25% 15/06/2028 1.92 M 1.91 M 0.08% HILCORP ENERGY I/HILCORP 7.25% 15/02/2035 1.92 M 1.89 M 0.08% MIDAS OPCO HOLDINGS LLC 5.63% 15/08/2029 1.90 M 1.95 M 0.07% ALTAGAS LTD 7.2% 15/10/2054 1.89 M 1.82 M 0.07% MCGRAW-HILL EDUCATION 5.75% 01/08/2028 1.89 M 1.90 M 0.07% SCIH SALT HOLDINGS INC 4.88% 01/05/2028 1.89 M 1.91 M 0.07% OSAIC HOLDINGS INC 8% 01/08/2033 1.89 M 1.85 M 0.07% SUNOCO LP 6.25% 01/07/2033 1.88 M 1.85 M 0.07% BUILDERS FIRSTSOURCE INC 6.38% 15/06/2032 1.88 M 1.86 M 0.07% ZIGGO BV 4.88% 15/01/2030 1.87 M 2.00 M 0.07% ARAMARK SERVICES INC 5% 01/02/2028 1.87 M 1.88 M 0.07% STAR PARENT INC 9% 01/10/2030 1.87 M 1.78 M 0.07% EQUIPMENTSHARE.COM INC 9% 15/05/2028 1.87 M 1.80 M 0.07% ADT SEC CORP 5.88% 15/10/2033 1.87 M 1.91 M 0.07% ROBLOX CORP 3.88% 01/05/2030 1.86 M 1.97 M 0.07% KIOXIA HOLDINGS CORP 6.63% 24/07/2033 1.85 M 1.76 M 0.07%