Top holdings Market Value Shares Weight %
CARNIVAL CORP 5.75% 08/01/32 498.84 K 485.00 K 1.61%
NISSAN MOTOR C 4.345% 09/17/27 402.01 K 410.00 K 1.30%
NISSAN MOTOR CO 4.81% 09/17/30 380.13 K 405.00 K 1.23%
RAKUTEN GROUP I 9.75% 04/15/29 364.83 K 325.00 K 1.18%
CAESARS ENTERTAIN 7% 02/15/30 332.54 K 323.00 K 1.08%
CARNIVAL CORP 6.125% 02/15/33 330.20 K 320.00 K 1.07%
PETSMART LLC/PET 7.5% 09/15/32 324.98 K 325.00 K 1.05%
RAKUTEN GROUP 11.25% 02/15/27 324.44 K 300.00 K 1.05%
CARNIVAL CORP 6% 05/01/29 321.75 K 317.00 K 1.04%
VOYAGER PARENT 9.25% 07/01/32 314.73 K 300.00 K 1.02%
NCL CORPORATION 6.75% 02/01/32 313.60 K 305.00 K 1.01%
TENNECO INC 8% 11/17/28 304.40 K 305.00 K 0.98%
CAESARS ENTERTAI 6.5% 02/15/32 242.15 K 240.00 K 0.78%
ZF NA CAPITAL 7.5% 03/24/31 230.98 K 240.00 K 0.75%
HILTON DOMESTI 3.625% 02/15/32 223.14 K 242.00 K 0.72%
NISSAN MOTOR C 8.125% 07/17/35 218.19 K 205.00 K 0.71%
WAND NEWCO 3 I 7.625% 01/30/32 214.46 K 205.00 K 0.69%
SABRE GLBL IN 11.125% 07/15/30 208.17 K 220.00 K 0.67%
AMERICAN AXLE & 7.75% 10/15/33 205.50 K 205.00 K 0.66%
NCL CORPORATIO 5.875% 01/15/31 200.03 K 200.00 K 0.65%