Top holdings Market Value Shares Weight %
Sunrise FinCo. I BV 4.875% 15/07/2031 541.58 K 572.00 K 0.0889%
Stena International SA 7.25% 15/01/2031 541.23 K 528.00 K 0.0889%
Clydesdale Acquisition Holdings, Inc. 6.75% 15/04/2032 541.16 K 563.00 K 0.0889%
GEO Group, Inc. (The) 10.25% 15/04/2031 540.75 K 499.00 K 0.0888%
Genesis Energy LP 7.875% 15/05/2032 539.73 K 519.00 K 0.0886%
Delek Logistics Partners LP 8.625% 15/03/2029 538.23 K 517.00 K 0.0884%
Axalta Coating Systems LLC 4.75% 15/06/2027 534.92 K 536.00 K 0.0878%
Axon Enterprise, Inc. 6.25% 15/03/2033 533.03 K 520.00 K 0.0875%
USA Compression Partners LP 7.125% 15/03/2029 532.69 K 517.00 K 0.0875%
AECOM 6% 01/08/2033 530.82 K 530.00 K 0.0872%
Efesto Bidco SpA Efesto US LLC 7.5% 15/02/2032 527.03 K 538.00 K 0.0865%
Rocket Software, Inc. 6.5% 15/02/2029 525.66 K 562.00 K 0.0863%
Sabre GLBL, Inc. 11.125% 15/07/2030 524.95 K 589.00 K 0.0862%
WBI Operating LLC 6.5% 15/10/2033 524.61 K 518.00 K 0.0861%
US Foods, Inc. 4.75% 15/02/2029 522.72 K 530.00 K 0.0858%
Forvia SE 8% 15/06/2030 522.58 K 495.00 K 0.0858%
Buckeye Partners LP 4.125% 01/12/2027 522.45 K 530.00 K 0.0858%
iHeartCommunications, Inc. 10.875% 01/05/2030 521.17 K 613.29 K 0.0856%
Coinbase Global, Inc. 3.625% 01/10/2031 519.64 K 589.00 K 0.0853%
Osaic Holdings, Inc. 8% 01/08/2033 517.80 K 509.00 K 0.0850%
