Top holdings Market Value Shares Weight %
WHIRLPOOL CORP 2.4% 15/05/2031 404.93 K 500.00 K 0.281%
LIVE NATION ENTERTAINMEN 4.75% 15/10/2027 403.99 K 405.00 K 0.281%
COMSTOCK RESOURCES INC 6.75% 01/03/2029 398.86 K 400.00 K 0.277%
TAYLOR MORRISON COMM 5.13% 01/08/2030 398.66 K 400.00 K 0.277%
US FOODS INC 4.75% 15/02/2029 395.92 K 400.00 K 0.275%
UPBOUND GROUP INC 6.38% 15/02/2029 395.60 K 400.00 K 0.275%
DISCOVERY HOLDINGS INC 5.14% 15/03/2052 395.25 K 600.00 K 0.275%
ENERSYS 4.38% 15/12/2027 395.12 K 400.00 K 0.275%
SK INVICTUS INTERMEDIATE 5% 30/10/2029 394.46 K 400.00 K 0.274%
BOYD GAMING CORP 4.75% 15/06/2031 385.83 K 400.00 K 0.268%
TWILIO INC 3.63% 15/03/2029 384.96 K 400.00 K 0.268%
ELASTIC NV 4.13% 15/07/2029 379.96 K 400.00 K 0.264%
MINERAL RESOURCES LTD 9.25% 01/10/2028 356.31 K 343.00 K 0.248%
CHARLES RIVER LABORATORI 4% 15/03/2031 326.99 K 350.00 K 0.227%
FERRELLGAS LP/FERRELLGAS 9.25% 15/01/2031 324.52 K 309.00 K 0.226%
NGL ENRGY OP/FIN CORP 8.13% 15/02/2029 311.12 K 300.00 K 0.216%
LIFE TIME INC 6% 15/11/2031 304.70 K 300.00 K 0.212%
DELUXE CORP 8% 01/06/2029 303.64 K 300.00 K 0.211%
LIGHT & WONDER INTL INC 6.25% 01/10/2033 289.74 K 292.00 K 0.201%
HERTZ CORP/THE 12.63% 15/07/2029 269.81 K 286.00 K 0.187%
