Top holdings Market Value Shares Weight %
Clearway Energy Operating LLC 4.75% 15/03/2028 811.07 K 817.00 K 0.1332%
VistaJet Malta Finance plc 6.375% 01/02/2030 810.84 K 889.00 K 0.1331%
Yum! Brands, Inc. 5.375% 01/04/2032 808.91 K 810.00 K 0.1328%
Wynn Resorts Finance LLC 7.125% 15/02/2031 801.72 K 759.00 K 0.1316%
Tenneco, Inc. 8% 17/11/2028 799.64 K 798.00 K 0.1313%
Vodafone Group plc 4.125% 04/06/2081 799.53 K 858.00 K 0.1313%
VZ Secured Financing BV 5% 15/01/2032 797.88 K 919.00 K 0.1310%
LifePoint Health, Inc. 8.375% 15/02/2032 794.82 K 757.00 K 0.1305%
Wayfair LLC 7.25% 31/10/2029 791.23 K 769.00 K 0.1299%
WR Grace Holdings LLC 7.375% 01/03/2031 789.66 K 785.00 K 0.1297%
Hess Midstream Operations LP 5.125% 15/06/2028 789.57 K 791.00 K 0.1296%
Voyager Parent LLC 9.25% 01/07/2032 779.44 K 735.00 K 0.1280%
Boyd Gaming Corp. 4.75% 15/06/2031 774.18 K 803.00 K 0.1271%
Navient Corp. 5.625% 01/08/2033 770.83 K 947.00 K 0.1266%
Comstock Resources, Inc. 5.875% 15/01/2030 765.55 K 810.00 K 0.1257%
Ardagh Group SA 9.5% 01/12/2030 752.70 K 705.00 K 0.1236%
NOVA Chemicals Corp. 7% 01/12/2031 751.64 K 712.00 K 0.1234%
Ardagh Metal Packaging Finance USA LLC 4% 01/09/2029 748.37 K 789.00 K 0.1229%
Service Corp. International 3.375% 15/08/2030 744.76 K 801.00 K 0.1223%
Icahn Enterprises LP 5.25% 15/05/2027 739.89 K 748.00 K 0.1215%
