Top holdings Market Value Shares Weight %
Seagate Data Storage Technology Pte Ltd 8.5% 15/07/2031 1.57 M 1.50 M 0.06% DIEBOLD NIXDORF INC 7.75% 31/03/2030 1.57 M 1.49 M 0.06% NOVA CHEMICALS CORP 5.25% 01/06/2027 1.56 M 1.56 M 0.06% KFC HLD/PIZZA HUT/TACO 4.75% 01/06/2027 1.56 M 1.56 M 0.06% CINEMARK USA INC 5.25% 15/07/2028 1.56 M 1.57 M 0.06% CLARIV SCI HLD CORP 3.88% 01/07/2028 1.56 M 1.61 M 0.06% PACIFICORP 7.38% 15/09/2055 1.56 M 1.53 M 0.06% AMS-OSRAM AG 12.25% 30/03/2029 1.56 M 1.47 M 0.06% RB GLOBAL HOLDINGS INC 7.75% 15/03/2031 1.55 M 1.49 M 0.06% OPEN TEXT INC 4.13% 15/02/2030 1.55 M 1.69 M 0.06% COMPOSECURE HOLDINGS LLC 5.63% 01/02/2033 1.55 M 1.60 M 0.06% JEFFERIES FIN LLC / JFIN 5% 15/08/2028 1.55 M 1.61 M 0.06% NCR VOYIX CORP 5% 01/10/2028 1.55 M 1.57 M 0.06% VIKING BAKED GOODS ACQUI 8.63% 01/11/2031 1.54 M 1.51 M 0.06% BAUSCH HEALTH COS INC 11% 30/09/2028 1.54 M 1.48 M 0.06% HUNT COS INC 5.25% 15/04/2029 1.54 M 1.56 M 0.06% UNITED AIRLINES HOLDINGS 5.38% 01/03/2031 1.53 M 1.55 M 0.06% STANDARD BUILDING SOLUTI 6.5% 15/08/2032 1.53 M 1.51 M 0.06% AAR ESCROW ISSUER LLC 6.75% 15/03/2029 1.53 M 1.49 M 0.06% WATCO COS LLC/FINANCE CO 7.13% 01/08/2032 1.52 M 1.48 M 0.06% 
