Top holdings Market Value Shares Weight %
Insight Enterprises Inc 6.625% 15/05/2032 630.51 K 627.00 K 0.0371%
Arbor Realty SR Inc 7.875% 15/07/2030 630.14 K 693.00 K 0.0370%
Kaiser Aluminum Corp 5.875% 01/03/2034 629.48 K 645.00 K 0.0370%
UNITED WHOLESALE MTGE LL 5.5% 15/04/2029 629.47 K 674.00 K 0.0370%
Diversified Healthcare Trust 7.25% 15/10/2030 628.25 K 613.00 K 0.0369%
ACCO BRANDS CORP 4.25% 15/03/2029 627.77 K 666.00 K 0.0369%
ELASTIC NV 4.125% 15/07/2029 626.01 K 657.00 K 0.0368%
Owens-Brockway Glass Container Inc 9.5% 01/06/2033 622.76 K 633.00 K 0.0366%
BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer Inc 9.5% 01/07/2032 622.09 K 643.00 K 0.0366%
Life Time Inc 6% 15/11/2031 621.25 K 616.00 K 0.0365%
INGEVITY CORP 3.875% 01/11/2028 621.13 K 644.00 K 0.0365%
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 9.75% 15/04/2030 620.36 K 579.00 K 0.0365%
CONSTELLIUM SE 3.75% 15/04/2029 620.28 K 649.00 K 0.0365%
Gates Corp/DE 6.875% 01/07/2029 620.24 K 608.00 K 0.0365%
TGS ASA 8.5% 15/01/2030 619.25 K 592.00 K 0.0364%
Dcli Bidco LLC 7.75% 15/11/2029 618.41 K 602.00 K 0.0364%
Fiesta Purchaser Inc 7.875% 01/03/2031 616.24 K 616.00 K 0.0362%
SESI LLC 7.875% 30/09/2030 616.20 K 609.00 K 0.0362%
LSB INDUSTRIES 6.25% 15/10/2028 615.67 K 617.00 K 0.0362%
RBC Bearings Inc 4.375% 15/10/2029 615.36 K 635.00 K 0.0362%
