Top holdings Market Value Shares Weight %
TENET HEALTHCARE CORP 6.125% 15/06/2030 236.37 K 235.00 K 0.252%
DAVITA INC 4.625% 01/06/2030 232.25 K 240.00 K 0.247%
RAKUTEN GROUP INC 9.75% 15/04/2029 229.99 K 210.00 K 0.245%
NEPTUNE BIDCO US INC 9.29% 15/04/2029 227.78 K 225.00 K 0.242%
CCO HLDGS LLC/CAP CORP 4.75% 01/03/2030 227.07 K 240.00 K 0.242%
STAPLES INC 10.75% 01/09/2029 224.97 K 235.00 K 0.239%
UKG INC 6.875% 01/02/2031 223.55 K 230.00 K 0.238%
ICAHN ENTERPRISES/FIN 5.25% 15/05/2027 222.83 K 225.00 K 0.237%
APLD COMPUTECO LLC 9.25% 15/12/2030 214.85 K 200.00 K 0.229%
BEACH ACQUISITION BIDCO 10% 15/07/2033 213.71 K 195.00 K 0.227%
NRG ENERGY INC 6% 15/01/2036 213.38 K 215.00 K 0.227%
TENNECO INC 8% 17/11/2028 212.19 K 210.00 K 0.226%
DISH DBS CORP 5.75% 01/12/2028 211.17 K 215.00 K 0.225%
ALLIED UNIVERSAL HOLDCO 7.875% 15/02/2031 209.60 K 200.00 K 0.223%
MAUSER PACKAGING SOLUT 7.875% 15/04/2030 206.79 K 205.00 K 0.220%
CVS HEALTH CORP 7% 10/03/2055 202.32 K 195.00 K 0.215%
WINDSTREAM SERVICES/ESCR 8.25% 01/10/2031 201.02 K 190.00 K 0.214%
NISSAN MOTOR CO 4.81% 17/09/2030 201.02 K 215.00 K 0.214%
CONNECT HOLDING II LLC 10.5% 03/04/2031 198.65 K 195.00 K 0.211%
BLOCK INC 6.5% 15/05/2032 198.60 K 195.00 K 0.211%
