Top holdings Market Value Shares Weight %
WYNN RESORTS FINANCE LLC 7.13% 15/02/2031 297.54 K 284.00 K 0.419%
ESAB CORP 5.63% 01/04/2031 296.75 K 300.00 K 0.418%
SUNOCO LP 5.63% 15/03/2031 296.19 K 300.00 K 0.417%
HOWDEN UK REFINANCE / US 7.25% 15/02/2031 294.24 K 297.00 K 0.415%
VERSANT MEDIA GROUP INC 7.25% 30/01/2031 288.86 K 280.00 K 0.407%
WHIRLPOOL CORP 7.5% 01/07/2031 288.19 K 290.00 K 0.406%
FOCUS FINANCIAL PARTNERS 6.75% 15/09/2031 284.26 K 286.00 K 0.401%
STANDARD INDUSTRI INC/NY 3.38% 15/01/2031 284.01 K 316.00 K 0.400%
NRG ENERGY INC 3.63% 15/02/2031 282.19 K 306.00 K 0.398%
KODIAK GAS SERVICES LLC 5.88% 01/04/2031 281.85 K 285.00 K 0.397%
UNITED AIRLINES HOLDINGS 5.38% 01/03/2031 281.45 K 285.00 K 0.397%
YUM! BRANDS INC 3.63% 15/03/2031 279.75 K 303.00 K 0.394%
FORTESCUE TREASURY PTY L 4.38% 01/04/2031 279.67 K 297.00 K 0.394%
TRANSOCEAN INTERNTNL LTD 8.5% 15/05/2031 279.56 K 268.00 K 0.394%
POST HOLDINGS INC 4.5% 15/09/2031 279.31 K 301.00 K 0.394%
ALLISON TRANSMISSION INC 3.75% 30/01/2031 277.40 K 299.00 K 0.391%
SE COSMOS LLC 8.88% 01/05/2031 276.43 K 280.00 K 0.389%
BLOCK INC 3.5% 01/06/2031 273.75 K 300.00 K 0.386%
AP CORE HOLDINGS II LLC 11% 15/05/2031 271.30 K 260.00 K 0.382%
ROCKET COS INC 6.13% 01/08/2031 271.22 K 270.00 K 0.382%
