Top holdings Market Value Shares Weight %
INSTALLED BUILDING PRODUCTS INC 5.75% 01/02/2028 539.35 K 537.00 K 0.04% CABLEVISION LIGHTPATH LLC 5.625% 15/09/2028 537.38 K 547.00 K 0.04% FORTREA HOLDINGS INC 7.5% 01/07/2030 531.12 K 519.00 K 0.03% WILLIAMS SCOTSMAN INC 4.625% 15/08/2028 530.20 K 530.00 K 0.03% LUMMUS TECHNOLOGY (ILLUMINATE BUYER LLC / ILLUMINATE HOLDINGS IV INC) 9% 01/07/2028 518.38 K 515.00 K 0.03% CIPHER COMPUTE LLC 7.125% 15/11/2030 478.25 K 469.00 K 0.03% MILLICOM INTERNATIONAL CELLULAR SA 5.125% 15/01/2028 469.23 K 469.80 K 0.03% ITHACA ENERGY (NORTH SEA) PLC 8.125% 15/10/2029 465.99 K 450.00 K 0.03% ASBURY AUTOMOTIVE GROUP INC 4.5% 01/03/2028 450.32 K 450.00 K 0.03% CRESCENT ENERGY FINANCE LLC 7.875% 15/04/2032 449.60 K 456.00 K 0.03% CREDIT ACCEPTANCE CORPORATION 6.625% 15/03/2030 438.68 K 437.00 K 0.03% VENTURE GLOBAL PLAQUEMINES LNG LLC 6.75% 15/01/2036 414.00 K 404.00 K 0.03% CROWDSTRIKE HOLDINGS INC 3% 15/02/2029 400.51 K 417.00 K 0.03% PATTERSON CO (PARADIGM PARENT LLC) 8.1719% 16/04/2032 396.48 K 448.88 K 0.03% FXI HOLDINGS INC 11% 15/11/2030 393.82 K 437.58 K 0.03% CAPSTONE COPPER CORP 6.75% 31/03/2033 389.48 K 375.00 K 0.03% INEOS QUATTRO FINANCE 2 PLC 9.625% 15/03/2029 389.26 K 561.00 K 0.03% OPEN TEXT HOLDINGS INC 4.125% 15/02/2030 374.94 K 392.00 K 0.02% ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO 4.625% 01/08/2029 366.44 K 384.00 K 0.02% SPIRIT AIRLINES PASS THROUGH TRUST 2015-1A 4.1% 01/10/2029 358.97 K 373.80 K 0.02% 