Top holdings Market Value Shares Weight %
ELDORADO GOLD CORP 6.25% 01/09/2029 149.79 K 150.00 K 0.458%
WEATHERFORD INTERNATIONA 6.75% 15/10/2033 144.26 K 139.00 K 0.441%
SEAGATE DATA STOR 5.75% 01/12/2034 135.62 K 133.00 K 0.414%
CORE SCIENTIFIC FINANCE 7.75% 15/05/2031 125.75 K 126.00 K 0.384%
SPRINT SPECTRUM / SPEC I 5.15% 20/03/2028 120.23 K 120.00 K 0.367%
Seagate Data Storage Technology Pte Ltd 9.63% 01/12/2032 111.28 K 100.00 K 0.340%
SUNCOR ENERGY INC 7.15% 01/02/2032 111.02 K 100.00 K 0.339%
BOMBARDIER INC 7.45% 01/05/2034 110.23 K 100.00 K 0.337%
ANYWHERE RE GRP/REALOGY 9.75% 15/04/2030 106.84 K 100.00 K 0.326%
COOPER-STANDARD AUTOMOTI 9.25% 01/03/2031 105.77 K 110.00 K 0.323%
ALEXANDER FUND TRUST II 7.47% 31/07/2028 105.26 K 100.00 K 0.321%
DELEK LOG PART/FINANCE 8.63% 15/03/2029 104.38 K 100.00 K 0.319%
MACY'S RETAIL HLDGS LLC 7.38% 01/08/2033 104.29 K 100.00 K 0.319%
GEO GROUP INC/THE 8.63% 15/04/2029 104.10 K 100.00 K 0.318%
GENERAL MOTORS FINL CO 5.85% 06/04/2030 103.77 K 100.00 K 0.317%
TURNING POINT BRANDS INC 7.63% 15/03/2032 103.28 K 100.00 K 0.315%
EDISON INTERNATIONAL 7.88% 15/06/2054 103.21 K 100.00 K 0.315%
LAS VEGAS SANDS CORP 6% 14/06/2030 103.13 K 100.00 K 0.315%
GENMAB A/S/GENMAB FIN 6.25% 15/12/2032 102.68 K 100.00 K 0.314%
FIVE POINT OPERATING CO 8% 01/10/2030 102.61 K 100.00 K 0.313%
