Top holdings Market Value Shares Weight %
STATION CASINOS LLC 4.5% 15/02/2028 1.39 M 1.41 M 0.0581%
SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD 7.5% 01/03/2055 1.39 M 1.30 M 0.0581%
ELEMENT SOLUTIONS INC 3.875% 01/09/2028 1.39 M 1.43 M 0.0580%
ONESKY FLIGHT LLC 8.875% 15/12/2029 1.39 M 1.32 M 0.0580%
PERRIGO FINANCE PUC 5.15% 15/06/2030 1.39 M 1.45 M 0.0580%
AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP 9.5% 01/06/2030 1.38 M 1.29 M 0.0578%
MAGNERA CORP 7.25% 15/11/2031 1.38 M 1.43 M 0.0576%
FERRELLGAS FINANCE CORP 9.25% 15/01/2031 1.38 M 1.30 M 0.0575%
COMPASS MINERALS INTERNATIONAL INC 8% 01/07/2030 1.37 M 1.30 M 0.0574%
TALOS PRODUCTION INC 9% 01/02/2029 1.37 M 1.31 M 0.0573%
GENTING NEW YORK LLC / GENNY CAPITAL INC 7.25% 01/10/2029 1.37 M 1.34 M 0.0573%
NORDSTROM INC 5% 15/01/2044 1.37 M 1.95 M 0.0573%
AMNEAL PHARMACEUTICALS LLC 6.875% 01/08/2032 1.37 M 1.32 M 0.0571%
VF CORP 2.95% 23/04/2030 1.36 M 1.51 M 0.0570%
AMERICAN BUILDERS & CONTRACTORS SUPPLY CO. INC 4% 15/01/2028 1.36 M 1.39 M 0.0568%
AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC 8.25% 15/01/2030 1.36 M 1.32 M 0.0567%
NABORS INDUSTRIES INC 8.875% 15/08/2031 1.35 M 1.29 M 0.0566%
ON SEMICONDUCTOR CORP 3.875% 01/09/2028 1.35 M 1.39 M 0.0565%
INEOS FINANCE PLC 7.5% 15/04/2029 1.35 M 1.35 M 0.0563%
MIDWEST GAMING BORROWER LLC 4.875% 01/05/2029 1.34 M 1.38 M 0.0562%
