Top holdings Market Value Shares Weight %
MICHAELS COMPANIES INC (THE) 8.5% 15/03/2033 346.72 K 350.00 K 0.310%
MINERAL RESOURCES LTD 7% 01/04/2031 344.74 K 335.00 K 0.308%
GOODYEAR TIRE & RUBBER COMPANY 6.625% 15/07/2030 338.43 K 350.00 K 0.303%
SOLSTICE ADVANCED MATERIALS INC 5.625% 30/09/2033 337.35 K 345.00 K 0.302%
ACRISURE LLC / ACRISURE FINANCE INC 8.5% 15/06/2029 334.59 K 350.00 K 0.299%
Virgin Media Bristol LLC 3.49% 31/01/2029 331.52 K 370.00 K 0.297%
ACADIA HEALTHCARE COMPANY INC 7.375% 15/03/2033 330.00 K 320.00 K 0.295%
NABORS INDUSTRIES INC 7.625% 15/11/2032 326.39 K 320.00 K 0.292%
AZORRA FINANCE LTD 7.75% 15/04/2030 326.03 K 315.00 K 0.292%
VALLEY NATIONAL BANCORP 6.219% 01/06/2036 321.60 K 325.00 K 0.288%
QNITY ELECTRONICS INC 6.25% 15/08/2033 321.49 K 320.00 K 0.288%
PARK RIVER HOLDINGS INC 8% 15/03/2031 318.53 K 320.00 K 0.285%
ENERGIZER HOLDINGS INC 6% 15/09/2033 317.44 K 335.00 K 0.284%
RAVEN ACQUISITION HOLDINGS LLC 6.875% 15/11/2031 316.19 K 325.00 K 0.283%
W.R. GRACE HOLDINGS LLC 7% 01/08/2033 316.09 K 330.00 K 0.283%
RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 6.5% 01/04/2032 315.25 K 310.00 K 0.282%
INFINITY NATURAL RESOURCES LLC 7.625% 01/04/2031 314.24 K 315.00 K 0.281%
COMPASS MINERALS INTERNATIONAL INC 8% 01/07/2030 313.38 K 300.00 K 0.280%
SWORD PURCHASER LLC 8.25% 15/04/2033 311.96 K 305.00 K 0.279%
BRINK'S COMPANY (THE) 6.5% 15/06/2029 310.51 K 305.00 K 0.278%
