Top holdings Market Value Shares Weight %
CLYDESDALE ACQUISITION 6.75% 15/04/2032 131.55 K 140.00 K 0.1400%
SM ENERGY CO 8.75% 01/07/2031 131.08 K 125.00 K 0.1395%
NATIONAL MENTOR HOLDINGS 10.5% 15/12/2030 130.82 K 125.00 K 0.1392%
OPEN TEXT CORP 3.875% 15/02/2028 130.48 K 135.00 K 0.1388%
SABRE GLBL INC 10.75% 15/11/2029 130.37 K 150.00 K 0.1387%
ZF NA CAPITAL 7.5% 24/03/2031 130.17 K 130.00 K 0.1385%
CHART INDUSTRIES INC 7.5% 01/01/2030 129.82 K 125.00 K 0.1381%
OUTFRONT MEDIA CAP LLC/C 5% 15/08/2027 129.77 K 130.00 K 0.1381%
SURGERY CENTER HOLDINGS 7.25% 15/04/2032 129.55 K 130.00 K 0.1379%
MCAFEE CORP 7.375% 15/02/2030 129.52 K 160.00 K 0.1378%
CSC HOLDINGS LLC 11.75% 31/01/2029 128.81 K 180.00 K 0.1371%
ENERGEAN ISRAEL FINANCE 8.5% 30/09/2033 127.30 K 120.00 K 0.1355%
UNITI SERVICES LLC 7.5% 15/10/2033 126.45 K 120.00 K 0.1346%
VERITIV OPERATING CO 10.5% 30/11/2030 126.34 K 120.00 K 0.1344%
OPEN TEXT INC 4.125% 15/02/2030 126.20 K 140.00 K 0.1343%
BURFORD CAPITAL GLBL FIN 9.25% 01/07/2031 125.65 K 135.00 K 0.1337%
SBA COMMUNICATIONS CORP 3.125% 01/02/2029 125.21 K 130.00 K 0.1332%
WYNN MACAU LTD 6.75% 15/02/2034 125.21 K 125.00 K 0.1332%
TALLGRASS NRG PRTNR/FIN 5.5% 15/01/2028 124.75 K 125.00 K 0.1328%
NOVELIS CORP 4.75% 30/01/2030 124.30 K 130.00 K 0.1323%
