Top holdings Market Value Shares Weight %
ARSENAL AIC PARENT LLC 8% 01/10/2030 232.25 K 219.00 K 0.06% SIMMONS FOOD INC/SIMMONS 4.625% 01/03/2029 231.33 K 240.00 K 0.06% EW SCRIPPS CO 9.875% 15/08/2030 231.03 K 232.00 K 0.06% BROOKFIELD RESID PROPERT 6.25% 15/09/2027 230.98 K 231.00 K 0.06% GARRETT MOTION HLD/SARL 7.75% 31/05/2032 230.76 K 218.00 K 0.06% PARK RIVER HOLDINGS INC 8% 15/03/2031 230.62 K 224.00 K 0.06% EFESTO BIDCO SPA/US LLC 7.5% 15/02/2032 230.31 K 226.00 K 0.06% FAIR ISAAC CORP 6% 15/05/2033 230.08 K 226.00 K 0.06% CHOBANI HOLDCO II LLC 8.75% 01/10/2029 229.52 K 214.95 K 0.06% ALPHA GENERATION LLC 6.25% 15/01/2034 229.42 K 228.00 K 0.06% RB GLOBAL HOLDINGS INC 7.75% 15/03/2031 228.31 K 219.00 K 0.06% SUNOCO LP 5.875% 15/03/2034 227.71 K 227.00 K 0.06% AMENTUM HOLDINGS INC 7.25% 01/08/2032 227.70 K 216.00 K 0.06% ANTERO MIDSTREAM PART/FI 6.625% 01/02/2032 227.59 K 219.00 K 0.06% WILTON RE LTD 227.30 K 230.00 K 0.06% CHEMOURS CO 5.75% 15/11/2028 225.27 K 227.00 K 0.06% MITER BRAND / MIWD BORR 6.75% 01/04/2032 225.15 K 219.00 K 0.06% PHOENIX AVIATION CAPITAL 9.25% 15/07/2030 224.45 K 214.00 K 0.06% HILCORP ENERGY I/HILCORP 7.25% 15/02/2035 224.43 K 232.00 K 0.06% AMER SPORTS COMPANY 6.75% 16/02/2031 222.71 K 214.00 K 0.06% 