Top holdings Market Value Shares Weight %
Rogers Communications Inc 7.125% 15/04/2055 367.0 K 350.0 K 0.3% MARRIOTT OWNERSHIP RESOR 4.5% 15/06/2029 362.5 K 380.0 K 0.3% BALL CORP 2.875% 15/08/2030 359.1 K 390.0 K 0.3% Avianca Midco 2 PLC 9% 01/12/2028 356.6 K 350.0 K 0.3% RHP HOTEL PPTY/RHP FINAN 4.5% 15/02/2029 354.8 K 360.0 K 0.3% BUILDERS FIRSTSOURCE INC 4.25% 01/02/2032 353.6 K 371.0 K 0.3% PARAMOUNT GLOBAL 6.375% 30/03/2062 352.6 K 375.0 K 0.3% Bombardier Inc 8.75% 15/11/2030 348.3 K 325.0 K 0.3% RAKUTEN GROUP INC 343.2 K 355.0 K 0.3% Rakuten Group Inc 9.75% 15/04/2029 336.1 K 300.0 K 0.3% HILTON DOMESTIC OPERATIN 3.625% 15/02/2032 333.3 K 360.0 K 0.3% ANTERO MIDSTREAM PART/FI 5.375% 15/06/2029 330.6 K 330.0 K 0.3% Herc Holdings Inc 7.25% 15/06/2033 328.1 K 310.0 K 0.3% BAUSCH HEALTH COS INC 11% 30/09/2028 321.2 K 309.0 K 0.3% COHERENT CORP 5% 15/12/2029 318.7 K 320.0 K 0.3% GAP INC/THE 3.625% 01/10/2029 318.6 K 335.0 K 0.3% MOLINA HEALTHCARE INC 3.875% 15/05/2032 314.9 K 350.0 K 0.3% NEWELL BRANDS INC 6.625% 15/09/2029 310.3 K 310.0 K 0.3% CLARIV SCI HLD CORP 4.875% 01/07/2029 309.4 K 360.0 K 0.3% QXO Building Products Inc 6.75% 30/04/2032 309.1 K 300.0 K 0.3% 