Top holdings Market Value Shares Weight %
RFNA LP 7.875% 15/02/2030 1.37 M 1.34 M 0.09% EDISON INTERNATIONAL 5.75% 15/06/2027 1.37 M 1.34 M 0.09% TRINET GROUP INC 3.5% 01/03/2029 1.36 M 1.44 M 0.09% PARAMOUNT GLOBAL 6.375% 30/03/2062 1.35 M 1.45 M 0.09% CHORD ENERGY CORPORATION 6% 01/10/2030 1.35 M 1.32 M 0.09% UNICREDIT SPA 5.861% 19/06/2032 1.34 M 1.32 M 0.09% AXALTA COATING SYSTEMS LLC / AXALTA COATING SYSTEMS DUTCH HOLDING B BV 4.75% 15/06/2027 1.34 M 1.34 M 0.09% TENNECO INC 8% 17/11/2028 1.34 M 1.33 M 0.09% EF HOLDCO / EF CAYMAN HOLD / ELLINGTON FIN REIT CAYMAN/TRS / EF CAYMAN NON-MTM 7.375% 30/09/2030 1.34 M 1.32 M 0.09% ROYAL CARIBBEAN CRUISES LTD 5.5% 31/08/2026 1.33 M 1.33 M 0.09% VORNADO REALTY LP 2.15% 01/06/2026 1.33 M 1.34 M 0.09% BALL CORPORATION 5.5% 15/09/2033 1.33 M 1.30 M 0.09% PRESTIGE BRANDS INC 5.125% 15/01/2028 1.30 M 1.30 M 0.09% VIAVI SOLUTIONS INC (AKA: JDS UNIPHASE CORP) 3.75% 01/10/2029 1.30 M 1.36 M 0.09% GREAT LAKES DREDGE & DOCK COMPANY 5.25% 01/06/2029 1.30 M 1.32 M 0.09% PRIMESOURCE BUILDING PRODUCTS (PARK RIVER HOLDINGS INC) 8.75% 31/12/2030 1.29 M 1.31 M 0.08% STANDARD INDUSTRIES INC 4.75% 15/01/2028 1.29 M 1.29 M 0.08% TELEFLEX INCORPORATED 4.25% 01/06/2028 1.29 M 1.30 M 0.08% VIKING CRUISES LTD 9.125% 15/07/2031 1.28 M 1.20 M 0.08% CVR PARTNERS LP / CVR NITROGEN FINANCE CORP 6.125% 15/06/2028 1.28 M 1.27 M 0.08% 