Top holdings Market Value Shares Weight %
TRANSOCEAN INTERNTNL LTD 8.75% 15/02/2030 289.4 K 277.5 K 0.9% FORD MOTOR CREDIT CO LLC 6.95% 06/03/2026 275.5 K 275.0 K 0.9% MAUSER PACKAGING SOLUT 7.875% 15/04/2030 265.1 K 260.0 K 0.8% CORONADO FINANCE PTY LTD 9.25% 01/10/2029 260.5 K 275.0 K 0.8% CAPSTONE COPPER CORP 6.75% 31/03/2033 259.2 K 250.0 K 0.8% FLUTTER TREASURY DAC 5.875% 04/06/2031 253.4 K 250.0 K 0.8% VENTURE GLOBAL LNG INC 7% 15/01/2030 246.7 K 245.0 K 0.8% 1011778 BC / NEW RED FIN 6.125% 15/06/2029 241.1 K 235.0 K 0.8% GLOBAL INFRASTRUCTURE SO 5.625% 01/06/2029 240.7 K 240.0 K 0.8% ALLIANT HOLD / CO-ISSUER 6.75% 15/04/2028 239.0 K 235.0 K 0.8% ASCENT RESOURCES/ARU FIN 6.625% 15/10/2032 238.5 K 230.0 K 0.8% ACADIA HEALTHCARE CO INC 5.5% 01/07/2028 237.3 K 240.0 K 0.8% NCR ATLEOS LLC 9.5% 01/04/2029 235.9 K 220.0 K 0.8% APTIV SWISS HOLDINGS LTD 6.875% 15/12/2054 235.1 K 225.0 K 0.8% GRIFOLS SA 4.75% 15/10/2028 231.6 K 235.0 K 0.7% MCGRAW-HILL EDUCATION 5.75% 01/08/2028 231.2 K 230.0 K 0.7% FOCUS FINANCIAL PARTNERS 6.75% 15/09/2031 230.5 K 225.0 K 0.7% PRIMO / TRITON WATER HLD 6.25% 01/04/2029 230.4 K 230.0 K 0.7% CLOUD SOFTWARE GRP INC 9% 30/09/2029 222.4 K 220.0 K 0.7% ADAPTHEALTH LLC 6.125% 01/08/2028 215.9 K 215.0 K 0.7% 