Top holdings Market Value Shares Weight %
Advanced Drainage Systems Inc 5.375% 01/03/2034 53.26 K 55.00 K 0.0481%
APi Group DE Inc 5.75% 01/06/2034 52.86 K 54.00 K 0.0477%
Viasat Inc 7.5% 30/05/2031 49.99 K 50.00 K 0.0452%
EW Scripps Co/The 9.875% 15/08/2030 44.01 K 50.00 K 0.0398%
Enova International Inc 9.125% 01/08/2029 41.85 K 40.00 K 0.0378%
UNIVISION COMMUNICATIONS 4.5% 01/05/2029 41.67 K 44.00 K 0.0376%
HERTZ CORP/THE 5% 01/12/2029 40.88 K 150.00 K 0.0369%
ADVANCED DRAINAGE SYSTEM 6.375% 15/06/2030 40.30 K 40.00 K 0.0364%
Moog Inc 5.5% 15/10/2034 38.70 K 40.00 K 0.0350%
CoreWeave Inc 9.75% 01/10/2031 36.29 K 40.00 K 0.0328%
MONEYGRAM INTL INC 9% 01/06/2030 34.22 K 50.00 K 0.0309%
EDISON INTERNATIONAL 8.125% 15/06/2053 32.74 K 32.00 K 0.0296%
Phinia Inc 6.75% 15/04/2029 25.41 K 25.00 K 0.0230%
Methanex US Operations Inc 6.25% 15/03/2032 24.24 K 24.00 K 0.0219%
Trivium Packaging Finance BV 12.25% 15/01/2031 22.13 K 20.00 K 0.0200%
Ball Corp 5.5% 15/09/2033 19.87 K 20.00 K 0.0179%
MCGRAW-HILL EDUCATION 5.75% 01/08/2028 19.85 K 20.00 K 0.0179%
Builders FirstSource Inc 6.75% 15/05/2035 19.80 K 20.00 K 0.0179%
Anywhere Real Estate Group LLC 5.75% 15/01/2029 19.70 K 20.00 K 0.0178%
RBC Bearings Inc 4.375% 15/10/2029 19.38 K 20.00 K 0.0175%
