Top holdings Market Value Shares Weight %
FISERV INC 5.375% 21/08/2028 60.79 K 60.00 K 0.0318%
NOVELIS CORP 4.75% 30/01/2030 57.89 K 60.00 K 0.0302%
WHIRLPOOL CORP 6.125% 15/06/2030 56.48 K 60.00 K 0.0295%
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 9.5% 01/06/2028 54.73 K 55.00 K 0.0286%
ARSENAL AIC PARENT LLC 11.5% 01/10/2031 53.96 K 50.00 K 0.0282%
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 5.125% 01/05/2027 52.98 K 53.00 K 0.0277%
LINDBLAD EXPEDITIONS LLC 7% 15/09/2030 51.50 K 50.00 K 0.0269%
DREAM FINDERS HOMES INC 8.25% 15/08/2028 51.23 K 50.00 K 0.0268%
J.P. MORGAN MORTGAGE TRUST 2023-HE3 5.74014% 20/05/2054 50.67 K 50.44 K 0.0265%
ANTERO RESOURCES CORP 5.375% 01/03/2030 50.38 K 50.00 K 0.0263%
ALTRIA GROUP INC 4.875% 04/02/2028 50.33 K 50.00 K 0.0263%
SUNOCO LP 5.875% 15/07/2027 50.03 K 50.00 K 0.0261%
SS&C TECHNOLOGIES INC 5.5% 30/09/2027 50.00 K 50.00 K 0.0261%
CONSTELLATION ENERGY GENERATION LLC 4.625% 01/02/2029 49.76 K 50.00 K 0.0260%
BUCKEYE PARTNERS LP 3.95% 01/12/2026 49.74 K 50.00 K 0.0260%
COMSTOCK RESOURCES INC 6.75% 01/03/2029 49.13 K 50.00 K 0.0257%
LUMEN TECHNOLOGIES INC 5.375% 15/06/2029 48.91 K 50.00 K 0.0256%
B&G FOODS INC 5.25% 15/09/2027 48.69 K 50.00 K 0.0254%
CLYDESDALE ACQUISITION HOLDINGS INC 8.75% 15/04/2030 48.04 K 50.00 K 0.0251%
GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC 3.5% 01/03/2029 47.07 K 50.00 K 0.0246%
