Top holdings Market Value Shares Weight %
Columbus McKinnon Corp. 7.125% 01/02/2033 1.54 M 1.50 M 0.07% Kodiak Gas Services LLC 7.25% 15/02/2029 1.54 M 1.49 M 0.07% Griffon Corp 5.75% 01/03/2028 1.54 M 1.54 M 0.07% SIMMONS FOODS INC 4.625% 01/03/2029 1.54 M 1.59 M 0.07% Molina Healthcare, Inc. 6.5% 15/02/2031 1.54 M 1.53 M 0.07% Encompass Health Corporation 4.75% 01/02/2030 1.54 M 1.54 M 0.07% Open Text Corp 3.875% 15/02/2028 1.53 M 1.61 M 0.07% Somnigroup International Inc. 4% 15/04/2029 1.52 M 1.56 M 0.07% Archrock Services LP / Archrock Partners Finance Corp. 6% 01/02/2034 1.52 M 1.50 M 0.07% Zegona Finance PLC 8.625% 15/07/2029 1.52 M 1.44 M 0.07% BellRing Intermediate Holdings Inc. 7% 15/03/2030 1.52 M 1.49 M 0.07% WBI Operations LLC 6.25% 15/10/2030 1.51 M 1.49 M 0.07% Biomarin Pharmaceutical Inc. 5.5% 15/02/2034 1.51 M 1.50 M 0.07% Rb Global Holdings Inc. 7.75% 15/03/2031 1.51 M 1.45 M 0.07% GARRETT MOTION HOLDINGS INC 7.75% 31/05/2032 1.51 M 1.43 M 0.07% CITIBANK NA 7.5% 15/02/2032 1.50 M 1.47 M 0.07% PBF HOLDING CO LLC 6% 15/02/2028 1.50 M 1.51 M 0.07% Bath & Body Works Inc 6.625% 01/10/2030 1.50 M 1.46 M 0.07% Methanex Corporation 5.125% 15/10/2027 1.50 M 1.49 M 0.07% KFC HOLDING CO 4.75% 01/06/2027 1.50 M 1.50 M 0.07% 