Top holdings Market Value Shares Weight %
IHO VERWALTUNGS GMBH 7.75% 15/11/2030 214.73 K 204.00 K 0.06% WINDSOR HOLDINGS III LLC 8.5% 15/06/2030 214.09 K 203.00 K 0.06% PARK INTERMED HOLDINGS 4.875% 15/05/2029 213.27 K 218.00 K 0.06% INFRABUILD AUSTRALIA PTY 14.5% 15/11/2028 212.75 K 200.00 K 0.06% BELO CORP 7.75% 01/06/2027 212.24 K 204.00 K 0.06% TKC HOLDINGS INC 10.5% 15/05/2029 211.85 K 206.00 K 0.06% VIASAT INC 7.5% 30/05/2031 211.56 K 218.00 K 0.06% GGAM FINANCE LTD 8% 15/02/2027 211.30 K 208.00 K 0.06% PRIMO / TRITON WATER HLD 4.375% 30/04/2029 210.19 K 215.00 K 0.05% LCPR SR SECURED FIN DAC 6.75% 15/10/2027 209.56 K 300.00 K 0.05% ARCHROCK SERVICES/PARTNE 6% 01/02/2034 209.04 K 209.00 K 0.05% EMBECTA CORP 6.75% 15/02/2030 207.84 K 214.00 K 0.05% ELEMENT SOLUTIONS INC 3.875% 01/09/2028 207.74 K 213.00 K 0.05% KENNEDY-WILSON INC 4.75% 01/02/2030 207.55 K 216.00 K 0.05% XPO INC 7.125% 01/02/2032 207.07 K 197.00 K 0.05% HOLOGIC INC 3.25% 15/02/2029 206.23 K 207.00 K 0.05% SERVICE PROPERTIES TRUST 8.625% 15/11/2031 205.96 K 196.00 K 0.05% CIMPRESS PLC 7.375% 15/09/2032 203.36 K 198.00 K 0.05% GOAT HOLDCO LLC 6.75% 01/02/2032 202.50 K 197.00 K 0.05% QNITY ELECTRONICS INC 6.25% 15/08/2033 202.40 K 196.00 K 0.05% 