Top holdings Market Value Shares Weight %
TRANSOCEAN AQUILA LTD 8% 30/09/2028 83.04 K 80.98 K 0.03% UPBOUND GROUP INC 6.375% 15/02/2029 80.96 K 82.00 K 0.03% WILDFIRE INTERMEDIATE HO 7.5% 15/10/2029 80.06 K 78.00 K 0.03% ENERSYS 4.375% 15/12/2027 79.67 K 80.00 K 0.03% HUNT COS INC 5.25% 15/04/2029 79.07 K 83.00 K 0.03% ARTERA SERVICES LLC 8.5% 15/02/2031 77.42 K 93.00 K 0.02% ACProducts, Inc. 8.184% 17/05/2028 75.14 K 94.54 K 0.02% CHAMP ACQUISITION CORP 8.375% 01/12/2031 72.59 K 68.00 K 0.02% CONSENSUS CLOUD SOLUTION 6.5% 15/10/2028 71.49 K 72.00 K 0.02% KRAKEN OIL & GAS PARTNER 7.625% 15/08/2029 68.94 K 68.00 K 0.02% RAIN CARBON INC 12.25% 01/09/2029 68.19 K 64.00 K 0.02% ARKO CORP 5.125% 15/11/2029 67.78 K 76.00 K 0.02% FREEDOM MORTGAGE HOLD 9.25% 01/02/2029 64.75 K 62.00 K 0.02% SUNCOKE ENERGY INC 4.875% 30/06/2029 62.13 K 68.00 K 0.02% BAUSCH HEALTH AMERICAS 8.5% 31/01/2027 58.53 K 59.00 K 0.02% MPH Acquisition Holdings LLC 7.417% 31/12/2030 55.66 K 56.54 K 0.02% RLJ LODGING TRUST LP 4% 15/09/2029 54.50 K 57.00 K 0.02% MODIVCARE TOPCO LLC 53.11 K 9 656.00 0.02% BIG RIVER STEEL/BRS FIN 6.625% 31/01/2029 50.37 K 50.00 K 0.02% AIR LEASE CORP 4.65% 15/06/2026 49.74 K 50.00 K 0.02% 