Top holdings Market Value Shares Weight %
GGAM FINANCE LTD 8% 30/05/2028 532.45 K 512.00 K 0.156%
MH Sub I, LLC (Micro Holding Corp.) 7.87% 03/05/2028 524.42 K 542.47 K 0.154%
BPCE SA 6.508% 18/01/2035 519.32 K 500.00 K 0.152%
Stubhub Holdco Sub, LLC 0% 15/03/2030 517.08 K 516.05 K 0.152%
CVS HEALTH CORP 7% 10/03/2055 516.38 K 495.00 K 0.151%
BOOTS GROUP FINCO LP 5.375% 31/08/2032 503.59 K 421.00 K 0.148%
QXO, INC. SERIES C PREFERRED 502.33 K 45.00 0.147%
VIRGIN MEDI O2 VI DAC 8.5% 15/03/2033 499.86 K 578.00 K 0.147%
MAXAM PRILL SARL 7.75% 15/07/2030 498.76 K 483.00 K 0.146%
BARCLAYS PLC 5.785% 25/02/2036 491.89 K 482.00 K 0.144%
Boxer Parent Company Inc. 6.666% 30/07/2031 491.78 K 526.03 K 0.144%
CAMELOT RETURN MERGER SU 8.75% 01/08/2028 488.30 K 798.00 K 0.143%
SHIFT4 PAYMENTS LLC/FIN 5.5% 01/05/2033 472.97 K 412.00 K 0.139%
PM GENERAL PURCHASER LLC 9.5% 01/10/2028 468.01 K 525.00 K 0.137%
MGM CHINA HOLDINGS LTD 6.25% 15/05/2033 466.97 K 466.00 K 0.137%
ASURION LLC/ASURION CO 8% 31/12/2032 464.94 K 446.00 K 0.136%
META PLATFORMS INC 5.75% 15/11/2065 464.76 K 508.00 K 0.136%
HOWDEN UK REFINANCE / US 7.25% 15/02/2031 462.89 K 467.00 K 0.136%
GRIFOLS SA 4.75% 15/10/2028 461.78 K 469.00 K 0.135%
CLEAR CHANNEL OUTDOOR HO 7.125% 15/02/2031 460.06 K 445.00 K 0.135%
