Top holdings Market Value Shares Weight %
Ardagh Group S A 9.5% 01/12/2030 626.4 K 578.0 K 0.2% Entegris Inc 4.75% 15/04/2029 625.9 K 625.0 K 0.2% Avantor Funding Inc 4.625% 15/07/2028 581.0 K 586.0 K 0.2% Prime Healthcare Services Inc 9.375% 01/09/2029 580.1 K 555.0 K 0.2% TK Elevator Us Newco Inc. 5.25% 15/07/2027 576.7 K 576.0 K 0.2% Nexstar Media Inc. 5.625% 15/07/2027 572.4 K 572.0 K 0.2% STANDARD BUILDING SOLUTIONS INC 4.375% 15/07/2030 571.5 K 592.0 K 0.2% Noble Finance II LLC. 8% 15/04/2030 567.5 K 545.0 K 0.2% CHS/Community Health Systems Inc 5.25% 15/05/2030 565.4 K 588.0 K 0.2% Ardonagh Finco Ltd. 7.75% 15/02/2031 558.4 K 545.0 K 0.2% McAfee Corp 7.375% 15/02/2030 556.4 K 679.0 K 0.2% Jazz Securities Designated Activity Co. 4.375% 15/01/2029 554.4 K 562.0 K 0.2% ALBION FINANCING 1 SARL 7% 21/05/2030 550.1 K 525.0 K 0.2% Univision Communications Inc. 8% 15/08/2028 541.7 K 527.0 K 0.2% CSC Holdings, LLC 11.75% 31/01/2029 540.6 K 758.0 K 0.2% SBA Communications Corp. 3.875% 15/02/2027 536.0 K 539.0 K 0.2% ALLIANT HOLDINGS INTERMEDIATE LLC 7% 15/01/2031 535.9 K 526.0 K 0.2% Altice Financing S.A. 5.75% 15/08/2029 533.5 K 769.0 K 0.2% Virgin Media Secured Finance PLC 5.5% 15/05/2029 526.6 K 542.0 K 0.2% SM ENERGY COMPANY 8.375% 01/07/2028 526.3 K 509.0 K 0.2% 