Top holdings Market Value Shares Weight %
ALLISON TRANSMISSION INC 3.75% 30/01/2031 6.42 M 6.82 M 0.06% ALTICE FRAN LUX 3/HOLD 1 10% 15/01/2033 6.42 M 6.98 M 0.06% SIX FLAGS/CANADA WON 5.25% 15/07/2029 6.41 M 6.87 M 0.06% VF CORP 2.95% 23/04/2030 6.40 M 7.07 M 0.06% CHORD ENERGY CORP 6% 01/10/2030 6.38 M 6.32 M 0.06% UNITED WHOLESALE MTGE LL 5.5% 15/04/2029 6.36 M 6.40 M 0.06% TELECOM ITALIA CAPITAL 6.38% 15/11/2033 6.34 M 6.03 M 0.06% BRIGHTSTAR LOTTERY PLC 5.25% 15/01/2029 6.33 M 6.35 M 0.06% WINDSOR HOLDINGS III LLC 8.5% 15/06/2030 6.32 M 5.98 M 0.06% MUVICO LLC 15% 19/02/2029 6.32 M 5.83 M 0.06% BATH & BODY WORKS INC 6.63% 01/10/2030 6.32 M 6.18 M 0.06% GULFPORT ENERGY OP CORP 6.75% 01/09/2029 6.28 M 6.08 M 0.06% EUSHI FINANCE INC 7.63% 15/12/2054 6.28 M 5.97 M 0.06% MACY'S RETAIL HLDGS LLC 6.13% 15/03/2032 6.27 M 6.22 M 0.06% SM ENERGY CO 6.75% 01/08/2029 6.27 M 6.22 M 0.06% MADISON IAQ LLC 5.88% 30/06/2029 6.27 M 6.30 M 0.06% VELOCITY VEHICLE GROUP 8% 01/06/2029 6.26 M 6.59 M 0.06% PHINIA INC 6.75% 15/04/2029 6.25 M 6.03 M 0.06% VERMILION ENERGY INC 7.25% 15/02/2033 6.24 M 6.63 M 0.06% HILCORP ENERGY I/HILCORP 6.88% 15/05/2034 6.23 M 6.65 M 0.06% 