Top holdings Market Value Shares Weight %
ONT GAMING GTA/OTG CO-IS 8% 01/08/2030 7.50 M 7.50 M 0.0262%
HIGHTOWER HOLDING LLC 9.13% 31/01/2030 7.49 M 7.23 M 0.0262%
VIRIDIEN 10% 15/10/2030 7.48 M 7.17 M 0.0262%
PITNEY BOWES INC 7.25% 15/03/2029 7.48 M 7.42 M 0.0262%
KNIFE RIVER CORP 7.75% 01/05/2031 7.47 M 7.24 M 0.0261%
EF HOLD/EF KY/ELL KY/TRS 7.38% 30/09/2030 7.46 M 7.52 M 0.0261%
FULL HOUSE RESORTS INC 8.25% 15/02/2028 7.46 M 7.65 M 0.0261%
ZIGGO BOND CO BV 5.13% 28/02/2030 7.45 M 9.17 M 0.0261%
EMBECTA CORP 5% 15/02/2030 7.43 M 9.63 M 0.0260%
EMERA US FINANCE LLC 6.85% 01/10/2056 7.40 M 7.34 M 0.0259%
ZIFF DAVIS INC 4.63% 15/10/2030 7.38 M 7.89 M 0.0258%
XEROX HOLDINGS CORP 5.5% 15/08/2028 7.38 M 12.35 M 0.0258%
TRANSALTA CORP 5.88% 01/02/2034 7.37 M 7.56 M 0.0258%
M/I HOMES INC 4.95% 01/02/2028 7.34 M 7.41 M 0.0257%
VERMILION ENERGY INC 7.25% 15/02/2033 7.32 M 7.40 M 0.0256%
INEOS QUATTRO FINANCE 2 9.63% 15/03/2029 7.28 M 8.24 M 0.0255%
PEDIATRIX MEDICAL GROUP 5.38% 15/02/2030 7.25 M 7.42 M 0.0254%
UNITED NATURAL FOODS INC 6.75% 15/10/2028 7.25 M 7.25 M 0.0254%
RAILWORKS HOLDINGS LP/R 8.25% 15/11/2028 7.23 M 7.23 M 0.0253%
LFS TOPCO LLC 8.75% 15/07/2030 7.23 M 7.25 M 0.0253%
