Top holdings Market Value Shares Weight %
VERSANT MEDIA GROUP INC 7.25% 30/01/2031 513.9 K 495.0 K 0.1% COINBASE GLOBAL INC 3.38% 01/10/2028 513.0 K 535.0 K 0.1% UNITED AIRLINES HOLDINGS 5.38% 01/03/2031 512.5 K 520.0 K 0.1% AXON ENTERPRISE INC 6.13% 15/03/2030 512.3 K 501.0 K 0.1% COHERENT CORP 5% 15/12/2029 506.5 K 512.0 K 0.1% ADVANCE AUTO PARTS 7% 01/08/2030 505.5 K 490.0 K 0.1% AES CORP/THE 7.6% 15/01/2055 499.2 K 490.0 K 0.1% BOYD GAMING CORP 4.75% 01/12/2027 497.8 K 500.0 K 0.1% SUNOCO LP 5.63% 15/03/2031 496.8 K 495.0 K 0.1% ONEMAIN FINANCE CORP 6.75% 15/09/2033 496.7 K 505.0 K 0.1% GFL ENVIRONMENTAL INC 6.75% 15/01/2031 496.6 K 479.0 K 0.1% WESCO DISTRIBUTION INC 6.38% 15/03/2029 496.6 K 487.0 K 0.1% HILTON GRAND VAC LLC/INC 6.63% 15/01/2032 495.7 K 490.0 K 0.1% HTA GROUP LTD 7.5% 04/06/2029 494.2 K 480.0 K 0.1% PRIME SECSRVC BRW/FINANC 3.38% 31/08/2027 492.2 K 502.0 K 0.1% GFL ENVIRONMENTAL HOL 5.5% 01/02/2034 491.8 K 500.0 K 0.1% HILCORP ENERGY I/HILCORP 7.25% 15/02/2035 490.6 K 481.0 K 0.1% BREAKWATER ENRGY HOLD 9.25% 15/11/2030 489.9 K 460.0 K 0.1% LIGHT & WONDER INTL INC 6.25% 01/10/2033 485.9 K 490.0 K 0.1% USA COM PART/USA COM FIN 7.13% 15/03/2029 485.7 K 470.0 K 0.1% 
