Top holdings Market Value Shares Weight %
ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL 7.875% 30/09/2032 226.39 K 293.00 K 0.1736%
NISSAN MOTOR CO LTD 4.81% 17/09/2030 222.63 K 237.00 K 0.1707%
CLEVELAND-CLIFFS INC 7% 15/03/2032 222.62 K 220.00 K 0.1707%
JANE STREET GROUP LLC / JSG FINANCE INC 6.125% 01/11/2032 221.05 K 220.00 K 0.1695%
AMERICAN AIRLINES INC 7.25% 15/02/2028 219.65 K 216.00 K 0.1684%
MICHAELS COMPANIES INC (THE) 11% 15/03/2034 218.18 K 230.00 K 0.1673%
FAIR ISAAC CORP 6% 15/05/2033 218.17 K 220.00 K 0.1673%
APLD COMPUTECO LLC 9.25% 15/12/2030 218.08 K 201.00 K 0.1672%
SERVICE CORPORATION INTERNATIONAL 5.125% 01/06/2029 217.87 K 217.00 K 0.1671%
CDI ESCROW ISSUER INC 5.75% 01/04/2030 216.00 K 216.00 K 0.1656%
SOTHEBY'S 5.875% 01/06/2029 214.88 K 225.00 K 0.1648%
TENET HEALTHCARE CORP 4.25% 01/06/2029 214.40 K 220.00 K 0.1644%
NGL ENERGY OPERATING LLC 8.375% 15/02/2032 213.66 K 203.00 K 0.1638%
ENCOMPASS HEALTH CORP 4.75% 01/02/2030 212.75 K 216.00 K 0.1631%
CRESCENT ENERGY FINANCE LLC 7.625% 01/04/2032 211.92 K 206.00 K 0.1625%
ILIAD HOLDING SAS 8.5% 15/04/2031 211.75 K 200.00 K 0.1624%
SMYRNA READY MIX CONCRETE LLC 8.875% 15/11/2031 211.73 K 201.00 K 0.1623%
BAUSCH HEALTH COMPANIES INC 14% 15/10/2030 210.65 K 220.00 K 0.1615%
VZ SECURED FINANCING BV 5% 15/01/2032 209.55 K 240.00 K 0.1607%
ENQUEST PLC 9.875% 30/04/2031 209.29 K 203.00 K 0.1605%
