Top holdings Market Value Shares Weight %
BOYD GAMING CORP 4.75% 15/06/2031 482.22 K 505.00 K 0.431%
VALVOLINE INC 3.625% 15/06/2031 469.46 K 515.00 K 0.420%
SUNCOKE ENERGY INC 4.875% 30/06/2029 467.37 K 490.00 K 0.418%
TMS INTERNATIONAL CORP 6.25% 15/04/2029 466.79 K 467.00 K 0.418%
ALLY FINANCIAL INC 457.59 K 455.00 K 0.409%
UNITI SERVICES LLC / WINDSTREAM FINANCE CORP 7.5% 15/10/2033 454.74 K 445.00 K 0.407%
COGENT COMMUNICATIONS GROUP LLC 7% 15/06/2027 453.48 K 460.00 K 0.406%
DENTSPLY SIRONA INC 8.375% 12/09/2055 448.94 K 450.00 K 0.402%
TEREX CORP 6.25% 15/10/2032 446.60 K 445.00 K 0.400%
ROCKET COMPANIES INC 7.125% 01/02/2032 445.85 K 435.00 K 0.399%
LSF12 HELIX PARENT LLC 7.125% 01/02/2033 445.46 K 455.00 K 0.399%
NEXSTAR MEDIA INC 4.75% 01/11/2028 444.19 K 453.00 K 0.397%
JANE STREET GROUP LLC / JSG FINANCE INC 6.75% 01/05/2033 443.32 K 435.00 K 0.397%
UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC 8.625% 15/06/2032 439.14 K 430.00 K 0.393%
INSULET CORP 6.5% 01/04/2033 430.58 K 425.00 K 0.385%
INNOPHOS HOLDINGS INC 11.5% 15/06/2029 430.30 K 457.77 K 0.385%
GLOBAL MEDICAL RESPONSE INC 7.375% 01/10/2032 427.40 K 420.00 K 0.382%
Arches Buyer Inc 3.44% 06/12/2027 427.38 K 428.72 K 0.382%
VICTORIA'S SECRET & COMPANY 4.625% 15/07/2029 422.47 K 435.00 K 0.378%
MIWD HOLDCO II LLC / MIWD FINANCE CORP 5.5% 01/02/2030 421.08 K 455.00 K 0.377%
