Top holdings Market Value Shares Weight %
PLAYTIKA HOLDING CORP 4.25% 15/03/2029 582.2 K 739.0 K 0.2% ARCHES BUYER INC 6.125% 01/12/2028 581.8 K 617.0 K 0.2% BREAD FINANCIAL HLDGS 6.75% 15/05/2031 580.7 K 569.0 K 0.2% AMWINS GROUP INC 6.375% 12/02/2029 572.8 K 563.0 K 0.2% NCL CORPORATION LTD 5.875% 15/01/2031 556.4 K 552.0 K 0.2% RFNA LP 7.875% 15/02/2030 550.6 K 553.0 K 0.2% COLUMBUS MCKINNON CORP 7.125% 01/02/2033 548.4 K 532.0 K 0.2% Metropolis Technologies, Inc. 8.98% 03/11/2032 547.3 K 559.9 K 0.2% ALTICE FRANCE SA 6.875% 15/07/2032 541.5 K 564.0 K 0.2% GGAM FINANCE LTD 8% 30/05/2028 539.0 K 512.0 K 0.2% STONEBRIAR ABF LLC 8.125% 15/12/2030 536.7 K 510.0 K 0.2% VIRGIN MEDI O2 VI DAC 8.5% 15/03/2033 531.8 K 578.0 K 0.2% HOWDEN UK REFINANCE / US 8.125% 15/02/2032 524.8 K 548.0 K 0.2% CHORD ENERGY CORP 6.75% 15/03/2033 523.8 K 505.0 K 0.2% Peraton Corp. 7.517% 01/02/2028 522.5 K 612.3 K 0.2% CAESARS ENTERTAIN INC 4.625% 15/10/2029 521.1 K 533.0 K 0.2% CVS HEALTH CORP 7% 10/03/2055 520.7 K 495.0 K 0.2% RAVEN ACQUISITION HOLDIN 6.875% 15/11/2031 519.9 K 541.0 K 0.2% FORTRESS INTERMEDIATE 7.5% 01/05/2031 518.3 K 530.0 K 0.2% BOOTS GROUP FINCO LP 5.375% 31/08/2032 516.9 K 421.0 K 0.2% 