Top holdings Market Value Shares Weight %
PERFORMANCE FOOD GROUP I 6.125% 15/09/2032 476.1 K 463.0 K 0.1% WINDSTREAM SERVICES/ESCR 8.25% 01/10/2031 474.7 K 453.0 K 0.1% ZEGONA FINANCE PLC 8.625% 15/07/2029 471.1 K 446.0 K 0.1% BOYD GAMING CORP 4.75% 15/06/2031 462.9 K 475.0 K 0.1% VIKING CRUISES LTD 5.875% 15/10/2033 459.3 K 453.0 K 0.1% VIRGIN MEDIA SECURED FIN 5.5% 15/05/2029 457.7 K 464.0 K 0.1% PBF HOLDING CO LLC 6% 15/02/2028 456.1 K 457.0 K 0.1% CHORD ENERGY CORP 6% 01/10/2030 455.9 K 447.0 K 0.1% SHIFT4 PAYMENTS LLC/FIN 6.75% 15/08/2032 455.0 K 446.0 K 0.1% RYAN SPECIALTY 5.875% 01/08/2032 446.3 K 439.0 K 0.1% JEFFERIES FIN LLC / JFIN 5% 15/08/2028 444.9 K 459.0 K 0.1% ROCKET COS INC 6.375% 01/08/2033 443.5 K 427.0 K 0.1% SIRIUS XM RADIO LLC 4% 15/07/2028 442.6 K 453.0 K 0.1% STUDIO CITY FINANCE LTD 5% 15/01/2029 442.6 K 457.0 K 0.1% PARAMOUNT GLOBAL 6.375% 30/03/2062 439.0 K 467.0 K 0.1% ALTICE FINANCING SA 5.75% 15/08/2029 438.0 K 610.0 K 0.1% GEN DIGITAL INC 6.75% 30/09/2027 436.1 K 432.0 K 0.1% OLYMPUS WTR US HLDG CORP 7.25% 15/02/2033 435.6 K 437.0 K 0.1% ALBERTSONS COS/SAFEWAY 4.625% 15/01/2027 434.9 K 435.0 K 0.1% JANE STREET GRP/JSG FIN 6.75% 01/05/2033 434.6 K 418.0 K 0.1% 