Top holdings Market Value Shares Weight %
MASTERBRAND INC 7% 15/07/2032 1.28 M 1.29 M 0.0536%
SUBURBAN PROPANE PARTNERS LP / SUBURBAN ENERGY FINANCE CORP 5% 01/06/2031 1.28 M 1.34 M 0.0535%
WYNDHAM HOTELS & RESORTS INC 5.625% 01/03/2033 1.28 M 1.30 M 0.0535%
NUSTAR LOGISTICS LP 6.375% 01/10/2030 1.28 M 1.23 M 0.0535%
PIONEER OPCO LLC 7% 15/05/2033 1.28 M 1.25 M 0.0533%
CORELOGIC INC 4.5% 01/05/2028 1.27 M 1.30 M 0.0532%
SONIC AUTOMOTIVE INC 4.625% 15/11/2029 1.27 M 1.29 M 0.0529%
TRIVIUM PACKAGING FINANCE BV 8.25% 15/07/2030 1.26 M 1.20 M 0.0528%
OLIN CORP 6.625% 01/04/2033 1.26 M 1.27 M 0.0528%
CROWN AMERICAS LLC 5.875% 01/06/2033 1.26 M 1.26 M 0.0528%
WHIRLPOOL CORP 4.75% 26/02/2029 1.26 M 1.34 M 0.0527%
LONG RIDGE ENERGY LLC 8.75% 15/02/2032 1.26 M 1.21 M 0.0527%
GEO GROUP INC (THE) 10.25% 15/04/2031 1.26 M 1.16 M 0.0527%
BOYNE USA INC 4.75% 15/05/2029 1.26 M 1.28 M 0.0526%
MITER BRANDS ACQUISITION HOLDCO INC 6.75% 01/04/2032 1.26 M 1.28 M 0.0526%
CONCENTRA HEALTH SERVICES INC 6.875% 15/07/2032 1.26 M 1.22 M 0.0525%
AXALTA COATING SYSTEMS LLC 3.375% 15/02/2029 1.25 M 1.31 M 0.0523%
ADAPTHEALTH LLC 5.125% 01/03/2030 1.25 M 1.29 M 0.0523%
GRANITE CONSTRUCTION INC 6.375% 15/06/2034 1.25 M 1.22 M 0.0520%
CNX RESOURCES CORP 7.25% 01/03/2032 1.24 M 1.20 M 0.0520%
