Top holdings Market Value Shares Weight %
BREAKWATER ENRGY HOLD 9.25% 15/11/2030 7.11 M 6.73 M 0.07% ENCORE CAPITAL GROUP INC 9.25% 01/04/2029 7.11 M 6.78 M 0.07% SNAP INC 6.88% 01/03/2033 7.10 M 7.50 M 0.07% SABRE GLBL INC 10.75% 15/11/2029 7.09 M 8.29 M 0.07% SYNCHRONY FINANCIAL 7.25% 02/02/2033 7.09 M 6.95 M 0.07% ENERGIZER HOLDINGS INC 4.38% 31/03/2029 7.05 M 7.40 M 0.07% ENERGY TRANSFER LP 6.5% 15/02/2056 7.04 M 7.13 M 0.07% WEATHERFORD INTERNATIONA 6.75% 15/10/2033 7.04 M 6.91 M 0.07% B&G FOODS INC 8% 15/09/2028 7.03 M 7.14 M 0.07% ION PLATFORM FINANCE US 7.88% 30/09/2032 7.01 M 9.04 M 0.07% ADT SEC CORP 4.88% 15/07/2032 6.96 M 7.43 M 0.07% ADVANCED DRAINAGE SYSTEM 6.38% 15/06/2030 6.96 M 6.89 M 0.07% ARCHROCK SERVICES/PARTNE 6% 01/02/2034 6.94 M 7.01 M 0.07% COMPASS MINERALS INTERNA 8% 01/07/2030 6.94 M 6.70 M 0.07% SK INVICTUS INTERMEDIATE 5% 30/10/2029 6.92 M 7.10 M 0.07% CLARIOS GLOBAL LP/US FIN 6.75% 15/09/2032 6.91 M 6.86 M 0.07% GEN DIGITAL INC 6.75% 30/09/2027 6.91 M 6.87 M 0.07% APH/APH2/APH3/AQUARIAN 7.88% 01/11/2029 6.90 M 7.64 M 0.07% PROVIDENT FDG/PFG FIN 9.75% 15/09/2029 6.89 M 6.71 M 0.07% BRANDYWINE OPER PARTNERS 8.88% 12/04/2029 6.89 M 6.78 M 0.07% 
