Top holdings Market Value Shares Weight %
B&G FOODS INC 8% 15/09/2028 292.32 K 295.00 K 0.1103%
SERVICE CORPORATION INTERNATIONAL 3.375% 15/08/2030 292.11 K 314.00 K 0.1102%
HTA GROUP LTD 7.5% 04/06/2029 291.92 K 284.00 K 0.1101%
RITHM CAPITAL CORP 8% 01/04/2029 290.98 K 290.00 K 0.1097%
OLYMPUS WATER US HOLDING CORP 4.25% 01/10/2028 290.45 K 298.00 K 0.1095%
ROCKET SOFTWARE INC 9% 28/11/2028 289.63 K 287.00 K 0.1092%
PENNYMAC FINANCIAL SERVICES INC 7.875% 15/12/2029 288.87 K 278.00 K 0.1090%
ASBURY AUTOMOTIVE GROUP INC 4.625% 15/11/2029 287.62 K 296.00 K 0.1085%
SOMNIGROUP INTERNATIONAL INC 4% 15/04/2029 285.68 K 297.00 K 0.1077%
ALCOA NEDERLAND HOLDING BV 7.125% 15/03/2031 285.15 K 273.00 K 0.1075%
ITHACA ENERGY (NORTH SEA) PLC 8.125% 15/10/2029 284.40 K 273.00 K 0.1073%
LITHIA MOTORS INC 3.875% 01/06/2029 283.85 K 296.00 K 0.1071%
PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC 4.875% 15/05/2029 283.40 K 290.00 K 0.1069%
GGAM FINANCE LTD 8% 15/02/2027 282.69 K 280.00 K 0.1066%
WAYFAIR LLC 7.75% 15/09/2030 282.35 K 271.00 K 0.1065%
SM ENERGY COMPANY 6.75% 01/08/2029 282.11 K 275.00 K 0.1064%
AMERICAN AIRLINES INC 7.25% 15/02/2028 281.14 K 277.00 K 0.1060%
CHORD ENERGY CORP 6% 01/10/2030 280.56 K 277.00 K 0.1058%
AMWINS GROUP INC 6.375% 15/02/2029 280.39 K 277.00 K 0.1058%
ENERGIZER HOLDINGS INC 4.375% 31/03/2029 278.42 K 289.00 K 0.1050%
