Top holdings Market Value Shares Weight %
Embecta Corp. 5% 15/02/2030 913.58 K 972.00 K 0.04% Vornado Realty Lp 5.75% 01/02/2033 913.15 K 900.00 K 0.04% FIRST TRANSIT PARENT INC 4% 31/07/2029 912.76 K 942.00 K 0.04% ContourGlobal Power Holdings S.A. 6.75% 28/02/2030 911.55 K 885.00 K 0.04% ATP TOWER HOLDINGS LLC 7.875% 03/02/2030 910.21 K 883.00 K 0.04% Xhr LP 4.875% 01/06/2029 909.47 K 922.00 K 0.04% Rockies Express Pipeline LLC 6.875% 15/04/2040 908.41 K 882.00 K 0.04% Kaiser Aluminium Corporation 4.5% 01/06/2031 907.47 K 939.00 K 0.04% Edison International 8.125% 15/06/2053 906.43 K 872.00 K 0.04% Jacobs Entertainment, Inc. 6.75% 15/02/2029 904.38 K 920.00 K 0.04% CP Atlas Buyer Inc. 9.75% 15/07/2030 902.86 K 902.00 K 0.04% Williams Scotsman International Inc 4.625% 15/08/2028 901.88 K 907.00 K 0.04% Golar LNG Limited 7.5% 02/10/2030 899.55 K 894.00 K 0.04% The Scotts Miracle-Gro Company 4% 01/04/2031 896.29 K 948.00 K 0.04% Range Resources Corp. 4.75% 15/02/2030 892.99 K 902.00 K 0.04% WEEKLEY HOMES LLC 6.75% 15/01/2034 891.14 K 886.00 K 0.04% GLOBAL PARTNERS LP 6.875% 15/01/2029 888.65 K 880.00 K 0.04% Twilio Inc 3.625% 15/03/2029 887.20 K 922.00 K 0.04% BKV Upstream Midstream LLC 7.5% 15/10/2030 886.18 K 870.00 K 0.04% Champion Iron Canada Inc. 7.875% 15/07/2032 884.90 K 832.00 K 0.04% 