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Top holdings Market Value Shares Weight %
BALL CORP 2.88% 15/08/2030 634.0 K 697.0 K 0.1%
WEATHERFORD INTERNATIONA 6.75% 15/10/2033 624.5 K 602.0 K 0.1%
CLYDESDALE ACQUISITION 6.75% 15/04/2032 623.8 K 663.0 K 0.1%
KIOXIA HOLDINGS CORP 6.25% 24/07/2030 618.0 K 600.0 K 0.1%
VMED O2 UK FINAN 4.75% 15/07/2031 614.2 K 710.0 K 0.1%
EDGED COMPUTE LLC 7.5% 30/04/2031 612.8 K 625.0 K 0.1%
DISCOVERY COMMUNICATIONS 3.95% 20/03/2028 609.9 K 620.0 K 0.1%
VALARIS LTD 8.38% 30/04/2030 602.7 K 578.0 K 0.1%
RYAN SPECIALTY 5.88% 01/08/2032 599.9 K 600.0 K 0.1%
AECOM 6% 01/08/2033 597.8 K 593.0 K 0.1%
ENERGY TRANSFER LP 6.5% 15/02/2056 594.6 K 593.0 K 0.1%
GLOBAL AIR LEASE CO LTD 8.75% 01/09/2027 594.4 K 586.0 K 0.1%
BUILDERS FIRSTSOURCE INC 4.25% 01/02/2032 593.7 K 640.0 K 0.1%
CELANESE US HOLDINGS LLC 6.75% 15/04/2033 576.8 K 560.0 K 0.1%
NISSAN MOTOR ACCEPTANCE 6.13% 30/09/2030 571.2 K 580.0 K 0.1%
PACIFICORP 7.13% 15/08/2056 568.1 K 570.0 K 0.1%
YUM! BRANDS INC 4.63% 31/01/2032 567.6 K 590.0 K 0.1%
KINETIK HOLDINGS LP 6.63% 15/12/2028 565.1 K 554.0 K 0.1%
VENTURE GLOBAL CALCASIEU 4.13% 15/08/2031 562.1 K 600.0 K 0.1%
STANDARD BUILDING SOLUTI 6.25% 01/08/2033 559.6 K 560.0 K 0.1%

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