Top holdings Market Value Shares Weight %
RHP Hotel Properties LP 4.5% 15/02/2029 833.36 K 849.00 K 0.1939%
HLF Financing SARL LLC 4.875% 01/06/2029 829.81 K 882.00 K 0.1930%
Rockies Express Pipeline LLC 4.95% 15/07/2029 815.15 K 825.00 K 0.1896%
American Axle & Manufacturing, Inc. 5% 01/10/2029 814.26 K 838.00 K 0.1894%
Victoria's Secret & Co. 4.625% 15/07/2029 812.45 K 843.00 K 0.1890%
HUB International Ltd. 5.625% 01/12/2029 811.48 K 820.00 K 0.1888%
Provident Funding Associates LP 9.75% 15/09/2029 808.47 K 777.00 K 0.1881%
Saturn Oil & Gas, Inc. 9.625% 15/06/2029 807.57 K 770.50 K 0.1879%
Puma International Financing SA 7.75% 25/04/2029 801.77 K 780.00 K 0.1865%
Hudbay Minerals, Inc. 6.125% 01/04/2029 801.49 K 798.00 K 0.1864%
Great Canadian Gaming Corp. 8.75% 15/11/2029 797.44 K 818.00 K 0.1855%
goeasy Ltd. 7.625% 01/07/2029 795.31 K 888.00 K 0.1850%
ZoomInfo Technologies LLC 3.875% 01/02/2029 791.74 K 975.00 K 0.1842%
Dexko Global, Inc. 7.5% 15/04/2032 785.84 K 900.22 K 0.1828%
Elastic NV 4.125% 15/07/2029 776.99 K 819.00 K 0.1807%
Anywhere Real Estate Group LLC 5.75% 15/01/2029 776.05 K 792.00 K 0.1805%
Phinia, Inc. 6.75% 15/04/2029 774.12 K 755.00 K 0.1801%
Playtika Holding Corp. 4.25% 15/03/2029 769.79 K 890.00 K 0.1791%
Seagate Data Storage Technology Pte. Ltd. 8.25% 15/12/2029 769.10 K 736.00 K 0.1789%
Enova International, Inc. 9.125% 01/08/2029 768.39 K 734.00 K 0.1787%
