Top holdings Market Value Shares Weight %
EG GLOBAL FINANCE PLC 12% 30/11/2028 101.35 K 95.00 K 0.1079%
STANDARD BUILDING SOLUTI 6.5% 15/08/2032 100.95 K 100.00 K 0.1074%
AECOM 6% 01/08/2033 100.88 K 100.00 K 0.1074%
HARVEST MIDSTREAM I LP 7.5% 01/09/2028 100.71 K 100.00 K 0.1072%
ENDO FINANCE HOLDINGS LP 8.5% 15/04/2031 100.69 K 95.00 K 0.1072%
RITHM CAPITAL CORP 8% 01/04/2029 100.40 K 100.00 K 0.1068%
PARK RIVER HOLDINGS INC 8% 15/03/2031 100.36 K 100.00 K 0.1068%
PARAMOUNT GLOBAL 4.2% 19/05/2032 100.35 K 115.00 K 0.1068%
ENERGY TRANSFER LP 6.5% 15/02/2056 100.10 K 100.00 K 0.1065%
RYAN SPECIALTY 5.875% 01/08/2032 99.85 K 100.00 K 0.1063%
CHURCHILL DOWNS INC 5.75% 01/04/2030 99.83 K 100.00 K 0.1062%
CLARIV SCI HLD CORP 4.875% 01/07/2029 99.64 K 110.00 K 0.1060%
SMYRNA READY MIX CONCRET 8.875% 15/11/2031 99.41 K 95.00 K 0.1058%
ARSENAL AIC PARENT LLC 8% 01/10/2030 99.33 K 95.00 K 0.1057%
NEWELL BRANDS INC 8.5% 01/06/2028 99.19 K 95.00 K 0.1056%
AETHON UN/AETHIN UN FIN 7.5% 01/10/2029 99.18 K 95.00 K 0.1055%
MCGRAW-HILL EDUCATION 5.75% 01/08/2028 98.97 K 100.00 K 0.1053%
VALARIS LTD 8.375% 30/04/2030 98.94 K 95.00 K 0.1053%
B&G FOODS INC 8% 15/09/2028 98.92 K 100.00 K 0.1053%
RAVEN ACQUISITION HOLDIN 6.875% 15/11/2031 98.89 K 100.00 K 0.1052%
