Top holdings Market Value Shares Weight %
ZIGGO BV 4.875% 15/01/2030 212.41 K 225.00 K 0.07% LIGHT & WONDER INTL INC 7.5% 01/09/2031 209.29 K 200.00 K 0.07% NOBLE FINANCE II LLC 8% 15/04/2030 208.49 K 200.00 K 0.07% GATES CORPORATION/DE 6.875% 01/07/2029 207.91 K 200.00 K 0.07% MULTIFAMILY CONNECTICUT AVENUE 11.31176% 25/03/2050 206.80 K 200.00 K 0.07% GULFPORT ENERGY OP CORP 6.75% 01/09/2029 206.26 K 200.00 K 0.07% BELLRING BRANDS INC 7% 15/03/2030 205.51 K 200.00 K 0.07% VERSANT MEDIA GROUP INC 7.25% 30/01/2031 204.96 K 200.00 K 0.07% ALPHA STAR HO IX LTD 7% 26/08/2028 204.72 K 200.00 K 0.07% VISTRA CORP 203.69 K 200.00 K 0.07% RYAN SPECIALTY 5.875% 01/08/2032 203.32 K 200.00 K 0.07% MGIC INVESTMENT CORP 5.25% 15/08/2028 199.88 K 200.00 K 0.07% JAMES HARDIE INTL FIN 5% 15/01/2028 199.78 K 200.00 K 0.07% Amentum Holdings Inc 5.9214% 29/09/2031 199.42 K 199.37 K 0.07% VIRGIN MEDIA SECURED FIN 5.5% 15/05/2029 197.26 K 200.00 K 0.07% CABLE ONE INC 0% 15/03/2026 196.50 K 200.00 K 0.07% TRANSOCEAN INTERNTNL LTD 8.75% 15/02/2030 195.46 K 187.50 K 0.07% AMER AIRLINE 21-1B PTT 3.95% 11/07/2030 194.20 K 202.07 K 0.06% AERCAP IRELAND CAP/GLOBA 3% 29/10/2028 194.02 K 200.00 K 0.06% TRINET GROUP INC 3.5% 01/03/2029 189.02 K 200.00 K 0.06% 