Top holdings Market Value Shares Weight %
Wayfair LLC 7.25% 31/10/2029 830.9 K 804.0 K 0.1% Tenneco, Inc. 8% 17/11/2028 829.0 K 829.0 K 0.1% Sunoco LP 5.875% 15/03/2034 825.3 K 822.0 K 0.1% Hertz Corp. (The) 12.625% 15/07/2029 819.7 K 889.0 K 0.1% LifePoint Health, Inc. 8.375% 15/02/2032 819.6 K 757.0 K 0.1% VZ Secured Financing BV 5% 15/01/2032 816.7 K 919.0 K 0.1% PG&E Corp. 5.25% 01/07/2030 811.7 K 811.0 K 0.1% Delek Logistics Partners LP 8.625% 15/03/2029 809.2 K 775.0 K 0.1% Boyd Gaming Corp. 4.75% 15/06/2031 806.1 K 824.0 K 0.1% Comstock Resources, Inc. 5.875% 15/01/2030 802.8 K 833.0 K 0.1% Navient Corp. 5.625% 01/08/2033 798.4 K 972.0 K 0.1% Wynn Resorts Finance LLC 7.125% 15/02/2031 798.1 K 739.0 K 0.1% Gray Media, Inc. 5.375% 15/11/2031 791.2 K 1.0 M 0.1% VistaJet Malta Finance plc 6.375% 01/02/2030 788.9 K 848.0 K 0.1% Uniti Services LLC 7.5% 15/10/2033 787.6 K 757.0 K 0.1% CSC Holdings LLC 5.5% 15/04/2027 781.7 K 922.0 K 0.1% Cipher Compute LLC 7.125% 15/11/2030 779.7 K 748.0 K 0.1% Bell Canada (The) 6.875% 15/09/2055 776.8 K 744.0 K 0.1% Service Corp. International 3.375% 15/08/2030 763.2 K 812.0 K 0.1% GGAM Finance Ltd. 8% 15/02/2027 760.7 K 753.0 K 0.1% 