Top holdings Market Value Shares Weight %
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 9.5% 01/06/2028 177.35 K 178.00 K 0.1360%
OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) 4.625% 15/03/2030 176.25 K 181.00 K 0.1351%
RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 6.5% 01/04/2032 175.61 K 171.00 K 0.1347%
CHORD ENERGY CORP 6.75% 15/03/2033 174.89 K 170.00 K 0.1341%
GEN DIGITAL INC 6.25% 01/04/2033 174.73 K 175.00 K 0.1340%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.75% 15/04/2028 174.44 K 174.00 K 0.1337%
AMSTED INDUSTRIES INC 4.625% 15/05/2030 173.87 K 179.00 K 0.1333%
STONEX ESCROW ISSUER LLC 6.875% 15/07/2032 172.05 K 167.00 K 0.1319%
OSAIC HOLDINGS INC 6.75% 01/08/2032 171.74 K 170.00 K 0.1317%
CLEAN HARBORS INC 6.375% 01/02/2031 171.31 K 169.00 K 0.1314%
US FOODS INC 4.625% 01/06/2030 170.63 K 175.00 K 0.1308%
WILLIAMS SCOTSMAN INC 6.625% 15/04/2030 170.08 K 165.00 K 0.1304%
STAPLES INC 10.75% 01/09/2029 169.26 K 177.00 K 0.1298%
UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC 8.625% 15/06/2032 169.08 K 161.00 K 0.1296%
LIVE NATION ENTERTAINMENT INC 4.75% 15/10/2027 168.00 K 168.00 K 0.1288%
IHEARTCOMMUNICATIONS INC 7.75% 15/08/2030 167.43 K 181.50 K 0.1284%
SCOTTS MIRACLE-GRO COMPANY (THE) 4.375% 01/02/2032 166.86 K 179.00 K 0.1279%
APLD COMPUTECO 2 LLC 6.75% 15/03/2031 166.44 K 165.00 K 0.1276%
PENNYMAC FINANCIAL SERVICES INC 6.75% 15/02/2034 165.95 K 173.00 K 0.1272%
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP 6.625% 01/02/2032 165.44 K 162.00 K 0.1269%
