Top holdings Market Value Shares Weight %
WARNERMEDIA HOLDINGS INC 4.279% 15/03/2032 136.40 K 155.00 K 0.05% TIDEWATER INC 9.125% 15/07/2030 135.21 K 125.00 K 0.05% NEWELL BRANDS INC 6.375% 15/05/2030 133.44 K 135.00 K 0.04% ROCKET COS INC 6.125% 01/08/2030 133.10 K 130.00 K 0.04% MOTION BONDCO DAC 6.625% 15/11/2027 132.88 K 140.00 K 0.04% ELDORADO GOLD CORP 6.25% 01/09/2029 130.65 K 130.00 K 0.04% ASURION LLC/ASURION CO 8% 31/12/2032 130.60 K 125.00 K 0.04% BRISTOW GROUP INC 6.875% 01/03/2028 130.14 K 130.00 K 0.04% SINCLAIR TELEVISION GROU 8.125% 15/02/2033 129.30 K 125.00 K 0.04% NES FIRCROFT BONDCO AS 8% 30/09/2029 126.61 K 125.00 K 0.04% PERIMETER HOL 6.25% 15/01/2034 125.01 K 125.00 K 0.04% COMPASS GROUP DIVERSIFIE 5.25% 15/04/2029 124.75 K 133.82 K 0.04% ARETEC GROUP INC 7.5% 01/04/2029 124.69 K 125.00 K 0.04% AECOM 6% 01/08/2033 122.93 K 120.00 K 0.04% BOYD GAMING CORP 4.75% 15/06/2031 121.77 K 125.00 K 0.04% Cloud Software Group Inc 7.1031% 16/08/2032 120.02 K 124.38 K 0.04% UNITED RENTALS NORTH AM 5.375% 15/11/2033 119.93 K 120.00 K 0.04% COMPOSECURE HOLDINGS LLC 5.625% 01/02/2033 119.62 K 120.00 K 0.04% SEASPAN CORP 5.5% 01/08/2029 118.88 K 125.00 K 0.04% MATTAMY GROUP CORP 6% 15/12/2033 117.91 K 120.00 K 0.04% 