Top holdings Market Value Shares Weight %
COOPER-STANDARD AUTOMOTI 9.25% 01/03/2031 733.66 K 763.00 K 0.510%
GAP INC/THE 3.88% 01/10/2031 732.41 K 800.00 K 0.509%
DANAOS CORP 6.88% 15/10/2032 719.51 K 700.00 K 0.500%
HLF FIN SARL LLC/HERBALI 7.75% 01/05/2033 715.39 K 700.00 K 0.497%
VICTORIA'S SECRET & CO 4.63% 15/07/2029 713.43 K 740.00 K 0.496%
WEATHERFORD INTERNATIONA 6.75% 15/10/2033 713.01 K 687.00 K 0.495%
GO DADDY OPCO/FINCO 3.5% 01/03/2029 701.35 K 750.00 K 0.487%
ANTERO MIDSTREAM PART/FI 5.75% 15/10/2033 699.02 K 700.00 K 0.486%
CORE SCIENTIFIC FINANCE 7.75% 15/05/2031 697.62 K 699.00 K 0.485%
PTC INC 4% 15/02/2028 683.84 K 700.00 K 0.475%
ENCOMPASS HEALTH CORP 4.63% 01/04/2031 682.96 K 700.00 K 0.475%
BWX TECHNOLOGIES INC 4.13% 15/04/2029 682.46 K 700.00 K 0.474%
CTR PARTNERSHIP/CARETRST 3.88% 30/06/2028 682.39 K 700.00 K 0.474%
INTESA SANPAOLO SPA 4.95% 01/06/2042 681.14 K 800.00 K 0.473%
BORR IHC LTD / BORR FIN 10.38% 15/11/2030 663.76 K 632.04 K 0.461%
TRANSDIGM INC 6.63% 01/03/2032 651.32 K 633.00 K 0.453%
IRON MOUNTAIN INC 4.5% 15/02/2031 649.02 K 675.00 K 0.451%
ARKO CORP 5.13% 15/11/2029 624.28 K 692.00 K 0.434%
FORTESCUE TREASURY PTY L 6.13% 15/04/2032 620.77 K 600.00 K 0.431%
PG&E CORP 6.85% 15/09/2056 620.17 K 620.00 K 0.431%
