Top holdings Market Value Shares Weight %
TENNECO INC 8% 17/11/2028 210.47 K 210.00 K 0.247%
MAUSER PACKAGING SOLUT 7.875% 15/04/2030 208.86 K 205.00 K 0.245%
CCO HLDGS LLC/CAP CORP 4.75% 01/03/2030 200.67 K 215.00 K 0.236%
1011778 BC / NEW RED FIN 4% 15/10/2030 197.29 K 210.00 K 0.232%
CORE SCIENTIFIC FINANCE 7.75% 15/05/2031 196.14 K 200.00 K 0.230%
JAZZ SECURITIES DAC 4.375% 15/01/2029 195.55 K 200.00 K 0.230%
CENTENE CORP 4.625% 15/12/2029 194.25 K 200.00 K 0.228%
NEPTUNE BIDCO US INC 9.29% 15/04/2029 193.55 K 190.00 K 0.227%
DAVITA INC 4.625% 01/06/2030 192.43 K 200.00 K 0.226%
AMERICAN AIRLINES/AADVAN 5.75% 20/04/2029 191.46 K 192.50 K 0.225%
COREWEAVE INC 9.75% 01/10/2031 190.34 K 210.00 K 0.223%
LEVEL 3 FINANCING INC 7% 31/03/2034 188.07 K 185.00 K 0.221%
BOYD GAMING CORP 4.75% 01/12/2027 183.86 K 185.00 K 0.216%
ATHENAHEALTH GROUP INC 6.5% 15/02/2030 183.04 K 190.00 K 0.215%
DISH DBS CORP 5.75% 01/12/2028 178.66 K 185.00 K 0.210%
JANE STREET GRP/JSG FIN 6.75% 01/05/2033 178.20 K 175.00 K 0.209%
IQVIA INC 6.25% 01/06/2032 177.33 K 175.00 K 0.208%
TALEN ENERGY SUPPLY LLC 6.375% 01/05/2033 177.15 K 180.00 K 0.208%
US FOODS INC 4.75% 15/02/2029 177.08 K 180.00 K 0.208%
ALLIED UNIVERSAL HOLDCO 7.875% 15/02/2031 176.55 K 170.00 K 0.207%
