Top holdings Market Value Shares Weight %
TASEKO MINES LIMITED 8.25% 01/05/2030 912.47 K 858.00 K 0.06% GROUP 1 AUTOMOTIVE INC 4% 15/08/2028 908.28 K 926.00 K 0.06% HNI CORPORATION 5.125% 18/01/2029 907.14 K 925.00 K 0.06% RB GLOBAL HOLDINGS INC 6.75% 15/03/2028 892.84 K 872.00 K 0.06% NCL CORPORATION LTD 7.75% 15/02/2029 891.51 K 837.00 K 0.06% CARPENTER TECHNOLOGY CORPORATION 5.625% 01/03/2034 889.85 K 875.00 K 0.06% SYNERGY INFRASTRUCTURE HOLDINGS LLC 7.875% 01/12/2030 883.34 K 850.00 K 0.06% ENCOMPASS HEALTH CORP (AKA HEALTHSOUTH CORP) 4.5% 01/02/2028 870.12 K 871.00 K 0.06% KBR INC 4.75% 30/09/2028 869.06 K 882.00 K 0.06% AMERICAN ELECTRIC POWER COMPANY INC 5.8% 15/03/2056 869.05 K 875.00 K 0.06% TUTOR PERINI CORPORATION 11.875% 30/04/2029 863.93 K 775.00 K 0.06% JANE STREET GROUP / JSG FINANCE INC 6.75% 01/05/2033 861.68 K 825.00 K 0.06% SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD 7.625% 01/03/2055 856.78 K 819.00 K 0.06% CHOBANI LLC / CHOBANI FINANCE CORP INC 7.625% 01/07/2029 851.16 K 815.00 K 0.06% HILTON WORLDWIDE FINANCE LLC / HILTON WORLDWIDE FINANCE CORP 4.875% 01/04/2027 839.86 K 839.00 K 0.06% SCHAEFFLER GMBH (IHO VERWALTUNGS GMBH) 7.75% 15/11/2030 831.78 K 791.00 K 0.05% CENTERFIELD MEDIA PARENT INC 6.625% 01/08/2026 831.42 K 862.00 K 0.05% FAIR ISAAC CORPORATION 4% 15/06/2028 825.65 K 834.00 K 0.05% DIRECT CHASSISLINK (DCLI BIDCO LLC) 7.75% 15/11/2029 820.91 K 798.00 K 0.05% CROWN AMERICAS LLC / CROWN AMERICAS CAPITAL CORP V 4.25% 30/09/2026 820.39 K 823.00 K 0.05% 