Top holdings Market Value Shares Weight %
ENTERPRISE PRODUCTS OPERATING LLC 2.8% 31/01/2030 139.32 K 148.00 K 0.1104%
STEEL DYNAMICS INC 1.65% 15/10/2027 138.92 K 144.00 K 0.1101%
WILLIAMS SCOTSMAN INTERNATIONAL INC 4.625% 15/08/2028 138.78 K 140.00 K 0.1100%
NRG ENERGY INC 3.375% 15/02/2029 138.58 K 145.00 K 0.1099%
AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC 4.75% 01/04/2028 137.77 K 140.00 K 0.1092%
SM ENERGY COMPANY 6.75% 01/08/2029 137.54 K 135.00 K 0.1090%
NEXSTAR MEDIA INC 4.75% 01/11/2028 137.21 K 140.00 K 0.1088%
PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC 4.375% 30/04/2029 136.75 K 140.00 K 0.1084%
SIRIUS XM RADIO LLC 4% 15/07/2028 136.43 K 140.00 K 0.1082%
OUTFRONT MEDIA CAPITAL LLC/OUTFRONT MEDIA CAPITAL CORP 4.25% 15/01/2029 136.40 K 140.00 K 0.1081%
NEWELL BRANDS INC 6.375% 15/09/2027 136.40 K 135.00 K 0.1081%
CLEVELAND-CLIFFS INC 6.875% 01/11/2029 136.28 K 135.00 K 0.1080%
TENNECO LLC 8% 17/11/2028 135.92 K 135.00 K 0.1077%
ONEMAIN FINANCE CORP 3.875% 15/09/2028 135.67 K 140.00 K 0.1075%
STARWOOD PROPERTY TRUST INC 5.875% 15/08/2029 135.49 K 135.00 K 0.1074%
CHEMOURS COMPANY (THE) 5.75% 15/11/2028 135.38 K 135.00 K 0.1073%
AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC 5.75% 20/04/2029 135.35 K 135.00 K 0.1073%
DARLING INGREDIENTS INC 5.25% 15/04/2027 134.98 K 135.00 K 0.1070%
CLYDESDALE ACQUISITION HOLDINGS INC 6.625% 15/04/2029 134.93 K 135.00 K 0.1070%
CINEMARK USA INC 5.25% 15/07/2028 134.78 K 135.00 K 0.1068%
