Top holdings Market Value Shares Weight %
VM CONSOLIDATED INC 5.5% 15/04/2029 888.89 K 906.00 K 0.618%
CARNIVAL CORP 5.88% 15/06/2031 883.87 K 871.00 K 0.614%
BOMBARDIER INC 7.45% 01/05/2034 881.87 K 800.00 K 0.613%
TALOS PRODUCTION INC 9.38% 01/02/2031 874.93 K 822.00 K 0.608%
NISSAN MOTOR CO 7.75% 17/07/2032 847.21 K 812.00 K 0.589%
MACY'S RETAIL HLDGS LLC 7.38% 01/08/2033 834.29 K 800.00 K 0.580%
TRANSOCEAN INTERNTNL LTD 8.25% 15/05/2029 831.06 K 800.00 K 0.577%
PHINIA INC 6.75% 15/04/2029 819.83 K 800.00 K 0.570%
OPEN TEXT INC 4.13% 15/02/2030 810.80 K 900.00 K 0.563%
ASTON MARTIN CAPITAL HOL 10% 31/03/2029 803.50 K 1.00 M 0.558%
CVR PARTNERS/CVR NITROGE 6.13% 15/06/2028 800.08 K 800.00 K 0.556%
STARZ CAPITAL HOLDINGS 5.5% 15/04/2029 784.77 K 900.00 K 0.545%
SUNCOKE ENERGY INC 4.88% 30/06/2029 784.35 K 850.00 K 0.545%
ENERFLEX INC 6.88% 15/01/2031 764.79 K 742.00 K 0.531%
ELDORADO GOLD CORP 6.25% 01/09/2029 748.97 K 750.00 K 0.520%
MPT OPER PARTNERSP/FINL 4.63% 01/08/2029 745.39 K 900.00 K 0.518%
TRINET GROUP INC 3.5% 01/03/2029 744.20 K 800.00 K 0.517%
EUSHI FINANCE INC 6.25% 01/04/2056 743.25 K 750.00 K 0.516%
GENESIS ENERGY LP/FIN 8% 15/05/2033 737.25 K 700.00 K 0.512%
DYCOM INDUSTRIES INC 4.5% 15/04/2029 734.50 K 750.00 K 0.510%
