Top holdings Market Value Shares Weight %
ALLIANT HOLD / CO-ISSUER 6.75% 15/04/2028 9.8 M 9.7 M 0.2% VENTURE GLOBAL CALCASIEU 3.88% 15/08/2029 9.8 M 10.3 M 0.2% COREWEAVE INC 9% 01/02/2031 9.8 M 10.3 M 0.2% ADVANCE AUTO PARTS 7% 01/08/2030 9.6 M 9.5 M 0.2% KINETIK HOLDINGS LP 6.63% 15/12/2028 9.6 M 9.4 M 0.2% NOVELIS CORP 4.75% 30/01/2030 9.5 M 10.0 M 0.2% BAUSCH + LOMB CORP 8.38% 01/10/2028 9.4 M 9.1 M 0.2% BLOCK INC 2.75% 01/06/2026 9.3 M 9.4 M 0.2% UNITED RENTALS NORTH AM 4.88% 15/01/2028 9.3 M 9.4 M 0.2% AIR CANADA 3.88% 15/08/2026 9.3 M 9.3 M 0.2% CLEAR CHANNEL OUTDOOR HO 7.5% 01/06/2029 9.2 M 9.2 M 0.2% ALLIED UNIVERSAL HOLDCO 7.88% 15/02/2031 9.1 M 8.8 M 0.2% FLASH COMPUTE LLC 7.25% 31/12/2030 9.0 M 8.9 M 0.2% MELCO RESORTS FINANCE 5.75% 21/07/2028 9.0 M 9.2 M 0.2% KIOXIA HOLDINGS CORP 6.25% 24/07/2030 8.8 M 8.7 M 0.2% WYNN MACAU LTD 5.63% 26/08/2028 8.8 M 8.9 M 0.2% VIRGIN MEDIA SECURED FIN 5.5% 15/05/2029 8.7 M 9.1 M 0.2% EG GLOBAL FINANCE PLC 12% 30/11/2028 8.7 M 8.1 M 0.2% METHANEX CORP 5.13% 15/10/2027 8.7 M 8.7 M 0.2% GEN DIGITAL INC 6.75% 30/09/2027 8.6 M 8.6 M 0.2% 
