Top holdings Market Value Shares Weight %
METHANEX US OPERATIONS 6.25% 15/03/2032 99.01 K 96.00 K 0.03% AFFINITY INTERACTIVE 6.875% 15/12/2027 98.98 K 165.00 K 0.03% ONT GAMING GTA/OTG CO-IS 8% 01/08/2030 98.93 K 103.00 K 0.03% VICTORIA'S SECRET & CO 4.625% 15/07/2029 98.85 K 101.00 K 0.03% LUMEN TECHNOLOGIES INC 7.6% 15/09/2039 98.70 K 100.00 K 0.03% UNITED NATURAL FOODS INC 6.75% 15/10/2028 98.24 K 98.00 K 0.03% BEAZER HOMES USA 5.875% 15/10/2027 97.77 K 98.00 K 0.03% NCL FINANCE LTD 6.125% 15/03/2028 97.55 K 95.00 K 0.03% GREAT LAKES DREDGE&DOCK 5.25% 01/06/2029 97.43 K 99.00 K 0.03% VIRTUSA CORP 7.125% 15/12/2028 97.14 K 99.00 K 0.03% TXNM ENERGY INC 7% 31/07/2056 97.00 K 96.00 K 0.03% ATI INC 4.875% 01/10/2029 96.86 K 97.00 K 0.03% VERTIV GROUP CORPORATION 4.125% 15/11/2028 96.48 K 98.00 K 0.03% PEBBLEBROOK HOTEL/FINANC 6.375% 15/10/2029 96.05 K 94.00 K 0.03% KOHL'S CORPORATION 10% 01/06/2030 95.11 K 87.00 K 0.02% ANGI GROUP LLC 3.875% 15/08/2028 93.98 K 102.00 K 0.02% COGENT COMMS GRP / FIN 7% 15/06/2027 93.34 K 94.00 K 0.02% OSAIC HOLDINGS INC 8% 01/08/2033 93.28 K 90.00 K 0.02% BLOCK COMMUNICATIONS INC 4.875% 01/03/2028 93.19 K 95.00 K 0.02% XHR LP 4.875% 01/06/2029 92.78 K 94.00 K 0.02% 