Top holdings Market Value Shares Weight %
MOHEGAN ESCROW ISSUER LLC 11.875% 15/04/2031 277.21 K 255.00 K 0.1046%
EDGEWELL PERSONAL CARE COMPANY 5.5% 01/06/2028 277.15 K 278.00 K 0.1045%
CANPACK SA / CANPACK US LLC 3.875% 15/11/2029 275.45 K 291.00 K 0.1039%
GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC 3.5% 01/03/2029 275.00 K 292.00 K 0.1037%
AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC 8.25% 15/01/2030 273.51 K 265.00 K 0.1032%
GRIFOLS SA 4.75% 15/10/2028 272.89 K 277.00 K 0.1029%
DARLING INGREDIENTS INC 6% 15/06/2030 272.75 K 270.00 K 0.1029%
MCGRAW-HILL EDUCATION INC 5.75% 01/08/2028 272.56 K 274.00 K 0.1028%
LCPR SENIOR SECURED FINANCING DAC 6.75% 15/10/2027 272.17 K 424.00 K 0.1027%
HUNTSMAN INTERNATIONAL LLC 4.5% 01/05/2029 271.32 K 280.00 K 0.1023%
JONES DESLAURIERS INSURANCE MANAGEMENT INC 8.5% 15/03/2030 270.49 K 265.00 K 0.1020%
AVIENT CORP 7.125% 01/08/2030 269.85 K 265.00 K 0.1018%
TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV 5.75% 01/12/2030 269.18 K 263.00 K 0.1015%
VIRGIN MEDIA FINANCE PLC 5% 15/07/2030 268.77 K 327.00 K 0.1014%
BRIGHTSTAR LOTTERY PLC 5.25% 15/01/2029 268.63 K 270.00 K 0.1013%
GROUP 1 AUTOMOTIVE INC 4% 15/08/2028 268.62 K 276.00 K 0.1013%
FREEDOM MORTGAGE CORP 12.25% 01/10/2030 268.28 K 248.00 K 0.1012%
ADIENT GLOBAL HOLDINGS LTD 7% 15/04/2028 267.62 K 263.00 K 0.1009%
ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP 7% 15/04/2030 267.50 K 265.00 K 0.1009%
PRIMO WATER HOLDINGS INC 4.375% 30/04/2029 267.35 K 272.00 K 0.1008%
