Top holdings Market Value Shares Weight %
Match Group Holdings II LLC 6.125% 15/09/2033 1.27 M 1.27 M 0.06% TerraForm Power Operating, LLC 5% 31/01/2028 1.26 M 1.26 M 0.06% AAR CORP 6.75% 15/03/2029 1.26 M 1.22 M 0.06% Lithia Motors Incorporated 3.875% 01/06/2029 1.26 M 1.30 M 0.06% MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 6.75% 01/04/2032 1.26 M 1.25 M 0.06% SEAWORLD PARKS & ENTERTAINMENT INC 5.25% 15/08/2029 1.26 M 1.30 M 0.06% Cougar JV Subsidiary LLC 8% 15/05/2032 1.26 M 1.18 M 0.06% Eldorado Gold Corp 6.25% 01/09/2029 1.26 M 1.25 M 0.06% Resideo Funding Inc. 6.5% 15/07/2032 1.25 M 1.23 M 0.06% MasterBrand Inc 7% 15/07/2032 1.25 M 1.24 M 0.06% Windsor Holdings III LLC 8.5% 15/06/2030 1.24 M 1.19 M 0.06% Gates Corp. 6.875% 01/07/2029 1.24 M 1.20 M 0.06% Edgewell Personal Care Co 5.5% 01/06/2028 1.24 M 1.24 M 0.06% Sensata Technologies Inc 3.75% 15/02/2031 1.24 M 1.32 M 0.06% Long Ridge Energy LLC 8.75% 15/02/2032 1.24 M 1.16 M 0.06% ATI Inc 7.25% 15/08/2030 1.24 M 1.18 M 0.06% Amer Sports Co. 6.75% 16/02/2031 1.24 M 1.18 M 0.06% V.F. Corp 2.95% 23/04/2030 1.23 M 1.34 M 0.06% FERRELLGAS FINANCE CORP 9.25% 15/01/2031 1.23 M 1.18 M 0.06% Energizer Holdings Inc 4.375% 31/03/2029 1.23 M 1.26 M 0.06% 