Top holdings Market Value Shares Weight %
Avis Budget Group Inc 5.375% 01/03/2029 599.71 K 616.00 K 0.0353%
MARRIOTT OWNERSHIP RESOR 4.5% 15/06/2029 599.60 K 622.00 K 0.0352%
Trekor Metals Ltd 8.25% 01/05/2030 599.58 K 577.00 K 0.0352%
RXO Inc 6.375% 15/05/2031 598.72 K 600.00 K 0.0352%
ATI Inc 7.25% 15/08/2030 598.01 K 580.00 K 0.0352%
PENSKE AUTOMOTIVE GROUP 3.75% 15/06/2029 596.80 K 625.00 K 0.0351%
HUDBAY MINERALS INC 6.125% 01/04/2029 595.02 K 593.00 K 0.0350%
Ally Financial Inc 6.646% 17/01/2040 594.88 K 609.00 K 0.0350%
Murphy Oil Corp 6% 01/10/2032 594.18 K 600.00 K 0.0349%
Encompass Health Corp 5.875% 01/06/2034 594.03 K 600.00 K 0.0349%
Clearway Energy Operating LLC 5.75% 15/01/2034 593.98 K 616.00 K 0.0349%
CoreCivic Inc 8.25% 15/04/2029 593.84 K 572.00 K 0.0349%
Oxford Finance LLC / Oxford Finance Co-Issuer II Inc 7.75% 15/05/2031 593.20 K 600.00 K 0.0349%
Axalta Coating Systems Dutch Holding A BV 3.375% 15/02/2029 592.71 K 623.00 K 0.0348%
OPTION CARE HEALTH INC 4.375% 31/10/2029 592.40 K 617.00 K 0.0348%
Getty Images Inc 11.25% 21/02/2030 592.20 K 754.94 K 0.0348%
AMN Healthcare Inc 6.5% 15/01/2031 592.02 K 592.00 K 0.0348%
Newmark Group Inc 7.5% 12/01/2029 591.70 K 571.00 K 0.0348%
BRITISH TELECOMMUNICATIO 4.875% 23/11/2081 589.73 K 617.00 K 0.0347%
FMC Corp 8.45% 01/11/2055 589.69 K 784.00 K 0.0347%
