Top holdings Market Value Shares Weight %
Victoria's Secret & Co 4.625% 15/07/2029 1 907.140 2 000.000 0.002% CrossCountry Intermediate HoldCo LLC 6.5% 01/10/2030 1 906.390 2 000.000 0.002% CNX Midstream Partners LP 4.75% 15/04/2030 1 905.910 2 000.000 0.002% Crowdstrike Holdings Inc 3% 15/02/2029 1 903.040 2 000.000 0.002% Penske Automotive Group Inc 3.75% 15/06/2029 1 902.940 2 000.000 0.002% Carriage Purchaser Inc 7.875% 15/10/2029 1 901.280 2 000.000 0.002% Select Medical Corp 6.25% 01/12/2032 1 901.000 2 000.000 0.002% Getty Images Inc 14% 01/03/2028 1 898.940 2 000.000 0.002% Brookfield Residential Properties Inc / Brookfield Residential US LLC 5% 15/06/2029 1 898.690 2 000.000 0.002% American Builders & Contractors Supply Co Inc 3.875% 15/11/2029 1 896.180 2 000.000 0.002% Fortrea Holdings Inc 7.5% 01/07/2030 1 895.800 2 000.000 0.002% PM General Purchaser LLC 9.5% 01/10/2028 1 894.320 2 000.000 0.002% BRF SA 4.875% 24/01/2030 1 892.970 2 000.000 0.002% Axalta Coating Systems LLC 3.375% 15/02/2029 1 890.460 2 000.000 0.002% Ziff Davis Inc 4.625% 15/10/2030 1 887.610 2 000.000 0.002% Seaspan Corp 5.5% 01/08/2029 1 887.110 2 000.000 0.002% Iron Mountain Information Management Services Inc 5% 15/07/2032 1 886.260 2 000.000 0.002% Hunt Cos Inc 5.25% 15/04/2029 1 883.550 2 000.000 0.002% CP Atlas Buyer Inc 9.75% 15/07/2030 1 883.220 2 000.000 0.002% Horizon Mutual Holdings Inc 6.2% 15/11/2034 1 882.470 2 000.000 0.002% 