Top holdings Market Value Shares Weight %
Rockies Express Pipeline LLC 6.75% 15/03/2033 813.25 K 780.00 K 0.0519%
FMC CORP 5.65% 18/05/2033 813.20 K 920.00 K 0.0519%
CROWDSTRIKE HOLDINGS INC 3% 15/02/2029 812.76 K 853.00 K 0.0519%
INEOS FINANCE PLC 6.75% 15/05/2028 812.50 K 809.00 K 0.0519%
DENTSPLY SIRONA Inc 8.375% 12/09/2055 809.32 K 805.00 K 0.0517%
Station Casinos LLC 6.625% 15/03/2032 808.96 K 799.00 K 0.0516%
Ellucian Holdings Inc 6.5% 01/12/2029 807.51 K 821.00 K 0.0516%
CUSHMAN & WAKEFIELD US 6.75% 15/05/2028 807.07 K 807.00 K 0.0515%
FirstCash Inc 6.875% 01/03/2032 806.58 K 787.00 K 0.0515%
Zegona Finance PLC 8.625% 15/07/2029 805.48 K 770.00 K 0.0514%
Compass Minerals International Inc 8% 01/07/2030 803.78 K 770.00 K 0.0513%
Ithaca Energy North Sea PLC 8.125% 15/10/2029 802.61 K 768.00 K 0.0512%
Tidewater Inc 9.125% 15/07/2030 800.91 K 744.00 K 0.0511%
FERRELLGAS LP/FERRELLGAS 5.875% 01/04/2029 799.46 K 819.00 K 0.0510%
ELEMENT SOLUTIONS INC 3.875% 01/09/2028 798.48 K 819.00 K 0.0510%
Empire Communities Corp 9.75% 01/05/2029 797.05 K 782.00 K 0.0509%
Lindblad Expeditions LLC 7% 15/09/2030 795.12 K 774.00 K 0.0508%
Select Medical Corp 6.25% 01/12/2032 794.30 K 818.00 K 0.0507%
CROWN AMERICAS LLC 5.25% 01/04/2030 794.04 K 791.00 K 0.0507%
CINEMARK USA INC 5.25% 15/07/2028 793.92 K 797.00 K 0.0507%
