Top holdings Market Value Shares Weight %
AMS-OSRAM AG 12.25% 30/03/2029 266.37 K 251.00 K 0.1005%
E.W. SCRIPPS COMPANY (THE) 9.875% 15/08/2030 265.66 K 278.00 K 0.1002%
GEO GROUP INC (THE) 8.625% 15/04/2029 264.04 K 253.00 K 0.0996%
MILLICOM INTERNATIONAL CELLULAR SA 4.5% 27/04/2031 263.84 K 283.00 K 0.0995%
SIX FLAGS ENTERTAINMENT CORP 7.25% 15/05/2031 263.43 K 264.00 K 0.0994%
ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL 9.5% 30/05/2029 263.06 K 281.00 K 0.0992%
EG GLOBAL FINANCE PLC 12% 30/11/2028 262.61 K 246.00 K 0.0990%
BAUSCH HEALTH AMERICAS INC 8.5% 31/01/2027 262.21 K 264.00 K 0.0989%
PERRIGO FINANCE PUC 5.15% 15/06/2030 261.89 K 273.00 K 0.0988%
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP 5.75% 15/01/2028 261.24 K 261.00 K 0.0985%
ARSENAL AIC PARENT LLC 8% 01/10/2030 261.21 K 249.00 K 0.0985%
METHANEX CORP 5.25% 15/12/2029 258.79 K 259.00 K 0.0976%
FS KKR CAPITAL CORP 3.125% 12/10/2028 258.06 K 274.00 K 0.0973%
VIASAT INC 5.625% 15/04/2027 256.82 K 257.00 K 0.0969%
GAP INC (THE) 3.625% 01/10/2029 256.65 K 274.00 K 0.0968%
CHURCHILL DOWNS INC 4.75% 15/01/2028 256.60 K 259.00 K 0.0968%
TRINITY INDUSTRIES INC 7.75% 15/07/2028 256.42 K 250.00 K 0.0967%
TGNR INTERMEDIATE HOLDINGS LLC 5.5% 15/10/2029 256.24 K 260.00 K 0.0966%
INEOS FINANCE PLC 7.5% 15/04/2029 255.97 K 257.00 K 0.0965%
HUNT COMPANIES INC 5.25% 15/04/2029 254.64 K 258.00 K 0.0960%
