Top holdings Market Value Shares Weight %
Boyne USA, Inc. 4.75% 15/05/2029 276.79 K 281.00 K 0.0454%
LBM Acquisition LLC 6.25% 15/01/2029 276.60 K 449.00 K 0.0454%
TransAlta Corp. 6.5% 15/03/2040 276.49 K 281.00 K 0.0454%
Star Leasing Co. LLC 7.625% 15/02/2030 276.19 K 285.00 K 0.0453%
ON Semiconductor Corp. 3.875% 01/09/2028 276.11 K 283.00 K 0.0453%
Infrabuild Australia Pty. Ltd. 14.5% 15/11/2028 276.06 K 258.00 K 0.0453%
Opal Bidco SAS 6.5% 31/03/2032 275.48 K 271.00 K 0.0452%
Clue Opco LLC 9.5% 15/10/2031 275.47 K 297.00 K 0.0452%
Froneri Lux FinCo. SARL 6% 01/08/2032 274.99 K 282.00 K 0.0451%
Weekley Homes LLC 4.875% 15/09/2028 274.13 K 281.00 K 0.0450%
Xerox Holdings Corp. 8.875% 30/11/2029 273.60 K 608.00 K 0.0449%
HLF Financing SARL LLC 4.875% 01/06/2029 273.09 K 291.00 K 0.0448%
Sotheby's 8.25% 15/04/2031 272.69 K 277.00 K 0.0448%
Concentra Health Services, Inc. 6.875% 15/07/2032 272.21 K 263.00 K 0.0447%
Rithm Capital Corp. 8% 01/04/2029 271.74 K 271.00 K 0.0446%
USI, Inc. 7.5% 15/01/2032 270.80 K 266.00 K 0.0445%
Wolverine World Wide, Inc. 4% 15/08/2029 270.37 K 287.00 K 0.0444%
Trident TPI Holdings, Inc. 12.75% 31/12/2028 270.14 K 268.00 K 0.0444%
SLM Corp. 6.5% 31/01/2030 269.44 K 266.00 K 0.0442%
Vmed O2 UK Financing I plc 7.75% 15/04/2032 268.89 K 288.00 K 0.0441%
