Top holdings Market Value Shares Weight %
GEOPARK LTD 8.75% 31/01/2030 88.48 K 87.00 K 0.0195%
INDIVIOR PHARMACEUTICALS INC 0.625% 15/03/2031 88.34 K 74.00 K 0.0194%
HERBALIFE LTD 4.25% 15/06/2028 87.06 K 77.00 K 0.0192%
POWERPAY ISSUANCE TRUST 2024-1 6.53% 18/02/2039 86.64 K 85.62 K 0.0191%
TOWD POINT MORTGAGE TRUST 2021-1 2.75% 25/11/2061 86.31 K 100.00 K 0.0190%
LIVE NATION ENTERTAINMENT INC 2.875% 15/01/2030 85.77 K 74.00 K 0.0189%
NEW ENTERPRISE STONE & LIME CO INC 9.75% 15/07/2028 85.60 K 85.00 K 0.0188%
RCKT MORTGAGE TRUST 2023-CES1 6.515% 25/06/2043 85.59 K 85.70 K 0.0188%
Bond German BidCo 2 GmbH 7.24427% 29/06/2033 85.48 K 85.00 K 0.0188%
Nourish Buyer I, Inc. 7.76264% 09/07/2032 85.48 K 84.79 K 0.0188%
ORGANON & COMPANY / ORGANON FOREIGN DEBT CO-ISSUER BV 7.875% 15/05/2034 85.44 K 80.00 K 0.0188%
EVERGY INC 4.5% 15/12/2027 84.37 K 62.00 K 0.0186%
GREENBRIER COMPANIES INC (THE) 2.875% 15/04/2028 81.75 K 72.00 K 0.0180%
NCR ATLEOS CORP 9.5% 01/04/2029 81.70 K 77.00 K 0.0180%
RIVIAN AUTOMOTIVE INC 4.625% 15/03/2029 81.59 K 73.00 K 0.0179%
PIONEER OPCO LLC 7% 15/05/2033 80.87 K 80.00 K 0.0178%
GAIA PURCHASER INC 7.625% 15/07/2033 80.29 K 80.00 K 0.0177%
TRANSCANADA PIPELINES LTD 6.375% 17/10/2056 80.28 K 80.00 K 0.0177%
OBX 2024-NQM3 TRUST 6.129% 25/12/2063 80.06 K 79.85 K 0.0176%
SOFI TECHNOLOGIES INC 1.25% 15/03/2029 80.04 K 43.00 K 0.0176%
