Top holdings Market Value Shares Weight %
NCL FINANCE LTD 6.125% 15/03/2028 813.98 K 789.00 K 0.05% AMERICAN BATH (CP ATLAS BUYER INC) 9.75% 15/07/2030 809.67 K 781.00 K 0.05% QNITY ELECTRONICS INC 6.25% 15/08/2033 804.30 K 775.00 K 0.05% ILIAD HOLDING 7% 15/10/2028 803.55 K 793.00 K 0.05% UNITED STATES GOVT 4.25% 15/08/2035 801.85 K 796.00 K 0.05% ESAB CORPORATION 6.25% 15/04/2029 800.93 K 778.00 K 0.05% BATH & BODY WORKS INC 7.5% 15/06/2029 768.42 K 749.00 K 0.05% ZIFF DAVIS INC 4.625% 15/10/2030 763.11 K 800.00 K 0.05% SURGERY PARTNERS (SURGERY CENTER HOLDINGS INC) 7.25% 15/04/2032 759.54 K 750.00 K 0.05% NEW FLYER HOLDINGS INC 9.25% 01/07/2030 755.92 K 700.00 K 0.05% NEWMARK GROUP INC 7.5% 12/01/2029 754.81 K 703.00 K 0.05% VENTURE GLOBAL CALCASIEU PASS LLC 3.875% 15/08/2029 750.55 K 800.00 K 0.05% UNITED AIRLINES INC 4.375% 15/04/2026 749.51 K 750.00 K 0.05% CHAMPION IRON CANADA INC 7.875% 15/07/2032 746.00 K 700.00 K 0.05% BLOCK COMMUNICATIONS INC 4.875% 01/03/2028 741.35 K 793.00 K 0.05% NUSTAR LOGISTICS LP 6% 01/06/2026 732.09 K 728.00 K 0.05% ADVANTAGE SALES & MARKETING INC 6.5% 15/11/2028 731.54 K 894.00 K 0.05% NORDSTROM INC 4% 15/03/2027 730.72 K 738.00 K 0.05% LINDBLAD EXPEDITIONS LLC 7% 15/09/2030 730.56 K 700.00 K 0.05% DARLING INGREDIENTS INC 5.25% 15/04/2027 726.95 K 725.00 K 0.05% 