Top holdings Market Value Shares Weight %
AFFINITY INTERACTIVE 6.88% 15/12/2027 111.073 K 179.000 K 0.002% MERCER INTL INC 5.13% 01/02/2029 110.914 K 274.000 K 0.002% PITNEY BOWES INC 7.25% 15/03/2029 110.545 K 110.000 K 0.002% IRIS HOLDING INC 10% 15/12/2028 110.529 K 130.000 K 0.002% NEOGEN FOOD SAFE CORP 8.63% 20/07/2030 110.482 K 105.000 K 0.002% HELIX ENERGY SOLUTIONS 9.75% 01/03/2029 110.378 K 105.000 K 0.002% LOUISIANA-PACIFIC CORP 3.63% 15/03/2029 110.377 K 115.000 K 0.002% COTERRA ENERGY INC 4.38% 15/03/2029 109.526 K 110.000 K 0.002% OXFORD FIN LLC/CO-ISS II 7.75% 15/05/2031 109.497 K 110.000 K 0.002% WESTLAKE CORP 3.38% 15/06/2030 109.496 K 115.000 K 0.002% COEUR MINING INC 5.13% 15/02/2029 109.422 K 110.000 K 0.002% RXO INC 6.38% 15/05/2031 109.283 K 110.000 K 0.002% UPM-KYMMENE OYJ 7.45% 26/11/2027 109.217 K 105.000 K 0.002% GRAFTECH FINANCE INC 4.63% 23/12/2029 109.078 K 170.000 K 0.002% VERISK ANALYTICS INC 4.13% 15/03/2029 108.998 K 110.000 K 0.002% APOLLO GLOBAL MANAGEMENT 4.6% 15/01/2031 108.888 K 110.000 K 0.002% GOTO GROUP INC 5.5% 01/05/2028 108.740 K 141.750 K 0.002% FARMERS EXCHANGE CAPITAL 7.05% 15/07/2028 108.707 K 105.000 K 0.002% FRONTIER FLORIDA LLC 6.86% 01/02/2028 108.423 K 105.000 K 0.002% MANULIFE FINANCIAL CORP 2.48% 19/05/2027 108.127 K 110.000 K 0.002% 
