Top holdings Market Value Shares Weight %
VISTAJET MALTA/VM HOLDS 6.375% 01/02/2030 1.48 M 1.57 M 0.0871%
Albertsons Cos Inc 3.5% 15/03/2029 1.48 M 1.57 M 0.0871%
United Airlines Holdings Inc 4.875% 01/03/2029 1.48 M 1.50 M 0.0868%
Opal Bidco SAS 6.5% 31/03/2032 1.47 M 1.46 M 0.0865%
Millrose Properties Inc 6.375% 01/08/2030 1.46 M 1.45 M 0.0860%
FirstCash Inc 6.125% 01/05/2034 1.46 M 1.48 M 0.0857%
Commerzbank AG 8.151% 30/06/2031 1.46 M 1.36 M 0.0856%
LIVE NATION ENTERTAINMEN 4.75% 15/10/2027 1.45 M 1.46 M 0.0853%
COMSTOCK RESOURCES INC 6.75% 01/03/2029 1.44 M 1.46 M 0.0846%
Esab Corp 5.625% 01/04/2031 1.44 M 1.46 M 0.0845%
Matador Resources Co 6.5% 15/04/2032 1.44 M 1.44 M 0.0844%
Energy Transfer LP 6.5% 15/02/2056 1.44 M 1.44 M 0.0844%
Nabors Industries Ltd 8.875% 15/08/2031 1.43 M 1.39 M 0.0841%
SERVICE CORP INTL 4% 15/05/2031 1.43 M 1.53 M 0.0840%
DaVita Inc 6.875% 01/09/2032 1.42 M 1.39 M 0.0837%
ION Platform Finance US Inc / ION Platform Finance SARL 9.5% 30/05/2029 1.42 M 1.50 M 0.0834%
Clydesdale Acquisition Holdings Inc 6.75% 15/04/2032 1.41 M 1.48 M 0.0831%
United Rentals North America Inc 6.125% 15/03/2034 1.41 M 1.39 M 0.0829%
BALL CORP 2.875% 15/08/2030 1.41 M 1.56 M 0.0829%
MGM Resorts International 6.125% 15/09/2029 1.40 M 1.39 M 0.0823%
