Top holdings Market Value Shares Weight %
COREWEAVE INC 9% 01/02/2031 527.30 K 530.00 K 0.366%
WAYFAIR LLC 7.25% 31/10/2029 525.01 K 512.00 K 0.365%
FIVE POINT OPERATING CO 8% 01/10/2030 513.04 K 500.00 K 0.357%
API GROUP DE INC 4.13% 15/07/2029 512.04 K 525.00 K 0.356%
RESORTS WORLD/RWLV CAP 4.63% 06/04/2031 508.01 K 600.00 K 0.353%
AAR ESCROW ISSUER LLC 6.75% 15/03/2029 505.13 K 490.00 K 0.351%
PERIMETER HOL 6.25% 15/01/2034 497.92 K 500.00 K 0.346%
ARCOSA INC 4.38% 15/04/2029 488.58 K 500.00 K 0.340%
GEN DIGITAL INC 6.25% 01/04/2033 487.54 K 500.00 K 0.339%
BATH & BODY WORKS INC 6.95% 01/03/2033 486.24 K 500.00 K 0.338%
YUM! BRANDS INC 4.63% 31/01/2032 481.31 K 500.00 K 0.334%
VIAVI SOLUTIONS INC 3.75% 01/10/2029 478.12 K 500.00 K 0.332%
DISCOVERY COMMUNICATIONS 6.35% 01/06/2040 477.05 K 600.00 K 0.331%
CROCS INC 4.13% 15/08/2031 465.57 K 500.00 K 0.324%
FMC CORP 5.65% 18/05/2033 442.32 K 500.00 K 0.307%
ATLANTICUS HOLDINGS CORP 9.75% 01/09/2030 438.89 K 443.00 K 0.305%
TRONOX INC 9.13% 30/09/2030 421.04 K 414.00 K 0.293%
HELIX ENERGY SOLUTIONS 9.75% 01/03/2029 420.33 K 400.00 K 0.292%
VFH PARENT / VALOR CO 7.5% 15/06/2031 420.29 K 400.00 K 0.292%
FTAI AVIATION INVESTORS 7% 01/05/2031 414.27 K 400.00 K 0.288%
