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Top holdings Market Value Shares Weight %
ELANCO ANIMAL HEALTH INC 6.4% 28/08/2028 6.7 M 6.5 M 0.1%
AAR ESCROW ISSUER LLC 6.75% 15/03/2029 6.7 M 6.5 M 0.1%
NCR ATLEOS LLC 9.5% 01/04/2029 6.6 M 6.2 M 0.1%
BREAKWATER ENRGY HOLD 9.25% 15/11/2030 6.6 M 6.3 M 0.1%
SUNOCO LP 4.5% 01/10/2029 6.6 M 6.8 M 0.1%
CINEMARK USA INC 5.25% 15/07/2028 6.6 M 6.7 M 0.1%
SABRE GLBL INC 10.75% 15/11/2029 6.6 M 7.7 M 0.1%
WESCO DISTRIBUTION INC 7.25% 15/06/2028 6.6 M 6.5 M 0.1%
CLARIV SCI HLD CORP 3.88% 01/07/2028 6.5 M 6.9 M 0.1%
MADISON IAQ LLC 5.88% 30/06/2029 6.5 M 6.6 M 0.1%
FREEDOM MORTGAGE HOLD 9.25% 01/02/2029 6.5 M 6.4 M 0.1%
HILCORP ENERGY I/HILCORP 6% 15/04/2030 6.5 M 6.7 M 0.1%
BROOKFIELD PPTY REIT INC 5.75% 15/05/2026 6.5 M 6.5 M 0.1%
LIFEPOINT HEALTH INC 11% 15/10/2030 6.5 M 6.0 M 0.1%
TKC HOLDINGS INC 8.5% 15/08/2030 6.5 M 6.4 M 0.1%
ILIAD HOLDING SAS 7% 15/10/2028 6.5 M 6.4 M 0.1%
APLD COMPUTECO 2 LLC 6.75% 15/03/2031 6.4 M 6.5 M 0.1%
ASBURY AUTOMOTIVE GROUP 4.63% 15/11/2029 6.4 M 6.6 M 0.1%
AXON ENTERPRISE INC 6.13% 15/03/2030 6.4 M 6.2 M 0.1%
DELUXE CORP 8.13% 15/09/2029 6.3 M 6.1 M 0.1%

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