Top holdings Market Value Shares Weight %
AXALTA COATING SYSTEMS LLC 3.375% 15/02/2029 1.93 M 2.03 M 0.0555%
OLIN CORP 5.625% 01/08/2029 1.93 M 1.94 M 0.0554%
VAIL RESORTS INC 6.5% 15/05/2032 1.93 M 1.89 M 0.0553%
STONEX ESCROW ISSUER LLC 6.875% 15/07/2032 1.92 M 1.86 M 0.0552%
WYNDHAM HOTELS & RESORTS INC 5.625% 01/03/2033 1.92 M 1.94 M 0.0550%
MATTAMY GROUP CORP 4.625% 01/03/2030 1.91 M 1.99 M 0.0548%
BANCO VOTORANTIM SA 5.875% 08/04/2028 1.91 M 1.88 M 0.0548%
NCR VOYIX CORP 5% 01/10/2028 1.91 M 1.94 M 0.0547%
CONSOLIDATED ENERGY FINANCE SA 12% 15/02/2031 1.90 M 1.81 M 0.0545%
SONIC AUTOMOTIVE INC 4.625% 15/11/2029 1.90 M 1.94 M 0.0545%
MPH ACQUISITION HOLDINGS LLC 5.75% 31/12/2030 1.90 M 2.35 M 0.0544%
CREDIT ACCEPTANCE CORP 9.25% 15/12/2028 1.90 M 1.81 M 0.0544%
PATTERN ENERGY OPERATIONS LP / PATTERN ENERGY OPERATIONS INC 4.5% 15/08/2028 1.89 M 1.92 M 0.0543%
SUBURBAN PROPANE PARTNERS LP / SUBURBAN ENERGY FINANCE CORP 5% 01/06/2031 1.88 M 1.96 M 0.0540%
MEDCO CYPRESS TREE PTE LTD 8.625% 19/05/2030 1.88 M 1.79 M 0.0540%
METHANEX US OPERATIONS INC 6.25% 15/03/2032 1.87 M 1.82 M 0.0538%
HUNT COMPANIES INC 5.25% 15/04/2029 1.87 M 1.89 M 0.0536%
ARCOSA INC 6.875% 15/08/2032 1.87 M 1.80 M 0.0536%
FREEDOM MORTGAGE CORP 12.25% 01/10/2030 1.86 M 1.72 M 0.0534%
GGAM FINANCE LTD 8% 15/06/2028 1.86 M 1.79 M 0.0534%
