Top holdings Market Value Shares Weight %
TOPBUILD CORP 3.625% 15/03/2029 146.88 K 148.00 K 0.0554%
ELLINGTON FINANCIAL OPERATING PARTNERSHIP LLC 7.375% 30/09/2030 146.00 K 146.00 K 0.0551%
GRAPHIC PACKAGING INTERNATIONAL LLC 3.5% 15/03/2028 145.26 K 150.00 K 0.0548%
JAMES HARDIE INTERNATIONAL FINANCE DAC 5% 15/01/2028 145.25 K 146.00 K 0.0548%
ARCOSA INC 4.375% 15/04/2029 144.76 K 148.00 K 0.0546%
CENTRAL PARENT LLC / CENTRAL MERGER SUB INC 7.25% 15/06/2029 144.69 K 273.00 K 0.0546%
MOTION BONDCO DAC 6.625% 15/11/2027 144.55 K 150.00 K 0.0545%
ACCENDRA HEALTH INC 4.5% 31/03/2029 143.60 K 182.00 K 0.0542%
RYAN SPECIALTY LLC 4.375% 01/02/2030 141.65 K 146.00 K 0.0534%
INEOS QUATTRO FINANCE 2 PLC 9.625% 15/03/2029 139.54 K 146.00 K 0.0526%
SUNOCO LP / SUNOCO FINANCE CORP 7% 15/09/2028 139.27 K 136.00 K 0.0525%
PEBBLEBROOK HOTEL LTD / PEB FINANCE CORP 6.375% 15/10/2029 134.61 K 132.00 K 0.0508%
XEROX CORP 10.25% 15/10/2030 133.82 K 152.00 K 0.0505%
KOSMOS ENERGY LTD 7.5% 01/03/2028 131.07 K 134.00 K 0.0494%
XEROX HOLDINGS CORP 5.5% 15/08/2028 119.92 K 205.00 K 0.0452%
NEWFOLD DIGITAL HOLDINGS GROUP INC 11.75% 30/04/2029 22.46 K 45.60 K 0.0085%
