Top holdings Market Value Shares Weight %
METHANEX CORP 5.125% 15/10/2027 74.92 K 75.00 K 0.0879%
GLOBAL ATLANTIC FIN CO 7.95% 15/10/2054 74.90 K 75.00 K 0.0879%
CROWN AMERICAS LLC 5.875% 01/06/2033 74.82 K 75.00 K 0.0878%
GENESIS ENERGY LP/FIN 6.75% 15/03/2034 74.73 K 75.00 K 0.0877%
FOCUS FINANCIAL PARTNERS 6.75% 15/09/2031 74.47 K 75.00 K 0.0874%
CLEAN HARBORS INC 5.75% 15/10/2033 74.44 K 75.00 K 0.0874%
ROBLOX CORP 3.875% 01/05/2030 74.33 K 80.00 K 0.0872%
WYNN RESORTS FINANCE LLC 6.25% 15/03/2033 74.28 K 75.00 K 0.0872%
TELUS CORP 6.375% 09/06/2056 74.02 K 75.00 K 0.0869%
BRIGHTSTAR LOTTERY PLC 5.25% 15/01/2029 74.01 K 75.00 K 0.0869%
CYPRIUM CORP/CYPRIUM HOL 6.375% 15/04/2034 73.87 K 75.00 K 0.0867%
RYAN SPECIALTY 5.875% 01/08/2032 73.79 K 75.00 K 0.0866%
ENDO FINANCE HOLDINGS LP 8.5% 15/04/2031 73.67 K 70.00 K 0.0865%
MARRIOTT OWNERSHIP RESOR 6.5% 01/10/2033 73.61 K 75.00 K 0.0864%
SIX FLAGS ENTERTAINME 7.25% 15/05/2031 73.44 K 75.00 K 0.0862%
CALIFORNIA RESOURCES CRP 7% 15/01/2034 73.37 K 75.00 K 0.0861%
ENCOMPASS HEALTH CORP 4.75% 01/02/2030 73.36 K 75.00 K 0.0861%
ARCHROCK SERVICES/PARTNE 6% 01/02/2034 73.33 K 75.00 K 0.0861%
FERRELLGAS LP/FERRELLGAS 5.875% 01/04/2029 73.28 K 75.00 K 0.0860%
CHEMOURS CO 7.875% 15/03/2034 73.13 K 75.00 K 0.0858%
