Top holdings Market Value Shares Weight %
Williams Scotsman, Inc. 6.625% 15/06/2029 133.27 K 130.00 K 0.00987%
Trinity Industries, Inc. 7.75% 15/07/2028 133.26 K 130.00 K 0.00987%
Flora Food Management BV 6.875% 02/07/2029 133.18 K 119.00 K 0.00986%
OneMain Finance Corp. 3.875% 15/09/2028 130.61 K 135.00 K 0.00967%
Antero Midstream Partners LP 5.375% 15/06/2029 129.91 K 130.00 K 0.00962%
United Group BV 6.375% 14/05/2033 127.55 K 108.00 K 0.00944%
QXO Building Products, Inc. 6.75% 30/04/2032 127.37 K 125.00 K 0.00943%
Outfront Media Capital LLC 4.625% 15/03/2030 126.32 K 130.00 K 0.00935%
First Student Bidco, Inc. 5.6742% 15/08/2030 125.92 K 125.61 K 0.00932%
LABL, Inc. 12.75% 30/10/2028 125.45 K 296.48 K 0.00929%
Lendingpoint Asset Securitization Trust 4.54% 15/06/2029 125.00 K 309.69 K 0.00926%
RB Global Holdings, Inc. 7.75% 15/03/2031 124.77 K 120.00 K 0.00924%
EUSHI Finance, Inc. 6.25% 01/04/2056 124.12 K 125.00 K 0.00919%
Benteler International Austria GmbH 7.25% 15/06/2031 124.01 K 100.00 K 0.00918%
Weekley Homes LLC 4.875% 15/09/2028 121.94 K 125.00 K 0.00903%
Bellis Acquisition Co. plc 8% 01/07/2031 121.30 K 108.00 K 0.00898%
WMG Acquisition Corp. 2.25% 15/08/2031 121.17 K 110.00 K 0.00897%
Santos Finance Ltd. 5.75% 13/11/2035 120.42 K 119.00 K 0.00892%
Bankinter SA 4.375% 03/05/2030 120.35 K 100.00 K 0.00891%
Boots Group Finco LP 5.375% 31/08/2032 119.98 K 100.00 K 0.00888%
