Top holdings Market Value Shares Weight %
CROSSCOUNTRY INTERMEDIATE HOLDCO LLC 6.5% 01/10/2030 2.64 M 2.68 M 0.0759%
OPEN TEXT CORP 3.875% 15/02/2028 2.64 M 2.72 M 0.0758%
PENNYMAC FINANCIAL SERVICES INC 7.875% 15/12/2029 2.64 M 2.54 M 0.0757%
ASTON MARTIN CAPITAL HOLDINGS LTD 10% 31/03/2029 2.63 M 3.23 M 0.0754%
BATH & BODY WORKS INC 6.625% 01/10/2030 2.62 M 2.57 M 0.0752%
PARK RIVER HOLDINGS INC 8% 15/03/2031 2.62 M 2.58 M 0.0752%
TRAVEL PLUS LEISURE COMPANY 6.25% 01/06/2031 2.62 M 2.60 M 0.0751%
TRONOX INC 4.625% 15/03/2029 2.61 M 3.27 M 0.0749%
HTA GROUP LTD 7.5% 04/06/2029 2.60 M 2.53 M 0.0747%
WASTE PRO USA INC 7% 01/02/2033 2.60 M 2.53 M 0.0745%
CLARIVATE SCIENCE HOLDINGS CORP 3.875% 01/07/2028 2.60 M 2.68 M 0.0745%
MOLINA HEALTHCARE INC 6.5% 15/02/2031 2.57 M 2.53 M 0.0738%
CLEARWAY ENERGY OPERATING LLC 3.75% 15/02/2031 2.57 M 2.76 M 0.0738%
MGM RESORTS INTERNATIONAL 6.125% 15/09/2029 2.57 M 2.53 M 0.0736%
PBF HOLDING COMPANY LLC / PBF FINANCE CORP 9.875% 15/03/2030 2.55 M 2.39 M 0.0733%
WBI OPERATIONS LLC 6.25% 15/10/2030 2.54 M 2.52 M 0.0729%
RB GLOBAL HOLDINGS INC 7.75% 15/03/2031 2.53 M 2.43 M 0.0727%
ZEGONA FINANCE PLC 8.625% 15/07/2029 2.53 M 2.42 M 0.0726%
NOVA SECURITISATION SARL 5.75% 03/02/2031 2.51 M 2.60 M 0.0720%
SERVICE CORPORATION INTERNATIONAL 5.75% 15/10/2032 2.51 M 2.48 M 0.0720%
