Top holdings Market Value Shares Weight %
BALL CORP 2.88% 15/08/2030 7.32 M 8.03 M 0.150%
CLEVELAND-CLIFFS INC 6.88% 01/11/2029 7.30 M 7.24 M 0.150%
CHURCHILL DOWNS INC 5.5% 01/04/2027 7.26 M 7.26 M 0.149%
SERVICE CORP INTL 3.38% 15/08/2030 7.25 M 7.82 M 0.149%
VF CORP 2.8% 23/04/2027 7.22 M 7.35 M 0.148%
DIVERSIFIED HEALTHCARE T 4.75% 15/02/2028 7.13 M 7.28 M 0.146%
UNITED AIRLINES HOLDINGS 5.38% 01/03/2031 7.12 M 7.16 M 0.146%
UNIVISION COMMUNICATIONS 4.5% 01/05/2029 7.11 M 7.45 M 0.146%
JEFFERIES FIN LLC / JFIN 5% 15/08/2028 7.07 M 7.32 M 0.145%
US ACUTE CARE SOLUTIONS 9.75% 15/05/2029 7.05 M 7.50 M 0.144%
GLOBAL AIR LEASE CO LTD 8.75% 01/09/2027 6.96 M 6.86 M 0.143%
TOUCAN FINCO LTD/CAN/US 9.5% 15/05/2030 6.94 M 7.36 M 0.142%
ALBION FINANCING 1SARL / 7% 21/05/2030 6.94 M 6.70 M 0.142%
DISCOVERY COMMUNICATIONS 3.63% 15/05/2030 6.92 M 7.43 M 0.142%
MIDAS OPCO HOLDINGS LLC 5.63% 15/08/2029 6.90 M 7.15 M 0.141%
VIRGIN MEDIA SECURED FIN 5.5% 15/05/2029 6.88 M 7.23 M 0.141%
OPEN TEXT CORP 3.88% 01/12/2029 6.84 M 7.45 M 0.140%
BAUSCH HEALTH COS INC 11% 30/09/2028 6.83 M 6.71 M 0.140%
SUNOCO LP 4.5% 01/10/2029 6.81 M 7.01 M 0.140%
RAND PARENT LLC 8.5% 15/02/2030 6.78 M 6.55 M 0.139%
