Top holdings Market Value Shares Weight %
WOLVERINE WORLD WIDE INC 4% 15/08/2029 495.67 K 525.00 K 0.309%
Arclin 8.16479% 07/02/2033 489.83 K 525.00 K 0.305%
AMWINS GROUP INC 4.875% 30/06/2029 487.26 K 505.00 K 0.303%
CLARIVATE SCIENCE HOLDINGS CORP 3.875% 01/07/2028 483.89 K 500.00 K 0.301%
JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP 5% 15/08/2028 483.54 K 500.00 K 0.301%
CAESARS ENTERTAINMENT INC 4.625% 15/10/2029 481.88 K 500.00 K 0.300%
KONTOOR BRANDS INC 4.125% 15/11/2029 478.03 K 500.00 K 0.298%
BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC 6.25% 15/09/2027 475.58 K 475.00 K 0.296%
NCL CORP LTD 7.75% 15/02/2029 469.68 K 450.00 K 0.292%
GAP INC (THE) 3.625% 01/10/2029 469.07 K 500.00 K 0.292%
UNITED RENTALS (NORTH AMERICA) INC 4.875% 15/01/2028 467.38 K 467.00 K 0.291%
PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC 4.875% 15/05/2029 463.56 K 475.00 K 0.289%
MIDWEST GAMING BORROWER LLC 4.875% 01/05/2029 462.15 K 475.00 K 0.288%
WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP 5.25% 15/05/2027 450.62 K 450.00 K 0.281%
SUNOCO LP / SUNOCO FINANCE CORP 7% 15/09/2028 445.38 K 435.00 K 0.277%
TRANSDIGM INC 4.625% 15/01/2029 443.69 K 450.00 K 0.276%
COEUR MINING INC 5.125% 15/02/2029 441.65 K 445.00 K 0.275%
MADISON IAQ LLC 5.875% 30/06/2029 440.26 K 440.00 K 0.274%
AZORRA FINANCE LTD 7.75% 15/04/2030 439.34 K 425.00 K 0.274%
PRECISION DRILLING CORP 6.875% 15/01/2029 433.86 K 431.00 K 0.270%
