Top holdings Market Value Shares Weight %
AMWINS GROUP INC 6.375% 12/02/2029 855.91 K 846.00 K 0.251%
GOAT HOLDCO LLC 6.75% 01/02/2032 855.37 K 840.00 K 0.251%
ORGANON & CO/ORGANON FOR 4.125% 30/04/2028 854.53 K 865.00 K 0.251%
PLAYTIKA HOLDING CORP 4.25% 15/03/2029 843.08 K 938.00 K 0.247%
NOVELIS CORP 4.75% 30/01/2030 837.44 K 868.00 K 0.246%
GENESIS ENERGY LP/FIN 8% 15/05/2033 835.14 K 796.00 K 0.245%
FLUTTER TREASURY DAC 5.875% 04/06/2031 829.99 K 837.00 K 0.243%
SABRE GLBL INC 11.125% 15/07/2030 826.28 K 927.00 K 0.242%
RD MICHIGAN PROP OWNER I 7.5% 30/03/2045 824.93 K 823.00 K 0.242%
TENNECO INC 8% 17/11/2028 818.53 K 814.00 K 0.240%
COREWEAVE INC 9.25% 19/05/2030 816.29 K 800.00 K 0.239%
ARDONAGH GROUP FINANCE 8.875% 15/02/2032 814.38 K 834.00 K 0.239%
QXO BUILDING PRODUCTS 6.75% 21/04/2032 808.27 K 793.00 K 0.237%
VIRTUSA CORP 7.125% 15/12/2028 788.57 K 937.00 K 0.231%
COMPASS GROUP DIVERSIFIE 5.25% 15/04/2029 781.73 K 817.32 K 0.229%
VAR ENERGI ASA 6.5% 22/05/2035 763.77 K 719.00 K 0.224%
ECHOSTAR CORP 6.75% 30/11/2030 763.46 K 746.29 K 0.224%
DIRECTV FIN LLC/COINC 10% 15/02/2031 758.79 K 725.00 K 0.222%
ARDONAGH FINCO LTD 7.75% 15/02/2031 752.58 K 747.00 K 0.221%
BOYNE USA INC 4.75% 15/05/2029 744.39 K 755.00 K 0.218%
