Top holdings Market Value Shares Weight %
BAUSCH HEALTH COS INC 11% 30/09/2028 648.39 K 622.00 K 0.190%
NRG ENERGY INC 5.75% 15/07/2029 647.36 K 647.00 K 0.190%
GOODYEAR TIRE & RUBBER 5% 15/07/2029 645.62 K 676.00 K 0.189%
SOCIETE GENERALE 7.367% 10/01/2053 641.19 K 600.00 K 0.188%
GLOBAL AUTO HO/AAG FH UK 8.75% 15/01/2032 628.57 K 668.00 K 0.184%
CHURCHILL DOWNS INC 4.75% 15/01/2028 618.14 K 624.00 K 0.181%
FIBERCOP SPA 6% 30/09/2034 616.42 K 640.00 K 0.181%
UNICREDIT SPA 5.861% 19/06/2032 603.56 K 600.00 K 0.177%
PACIFICORP 5.8% 15/04/2036 601.69 K 585.00 K 0.176%
ARCHES BUYER INC 6.125% 01/12/2028 597.77 K 617.00 K 0.175%
DEALER TIRE LLC/DT ISSR 8% 01/02/2028 596.29 K 603.00 K 0.175%
RAKUTEN GROUP INC 9.75% 15/04/2029 592.62 K 542.00 K 0.174%
ATLAS LUXCO 4 / ALL UNI 4.625% 01/06/2028 591.23 K 600.00 K 0.173%
BREAD FINANCIAL HLDGS 6.75% 15/05/2031 582.30 K 569.00 K 0.171%
Asurion, LLC 7.413% 23/02/2033 559.94 K 574.42 K 0.164%
Metropolis Technologies, Inc. 8.916% 03/11/2032 555.94 K 558.50 K 0.163%
ALTICE FRANCE SA 6.875% 15/07/2032 549.95 K 564.03 K 0.161%
SINCLAIR TELEVISION GROU 8.125% 27/01/2033 549.05 K 535.00 K 0.161%
SLM CORP 6.5% 31/01/2030 545.19 K 538.00 K 0.160%
Peraton Corp. 7.513% 01/02/2028 542.38 K 610.64 K 0.159%
