Top holdings Market Value Shares Weight %
INVESCO GOVT AND AGCY LEX 6.59 M 6.59 M 4.08% 1261229 BC Ltd. 10% 15/04/2032 2.56 M 2.47 M 1.58% Quikrete Holdings, Inc. 6.375% 01/03/2032 2.48 M 2.38 M 1.53% Cloud Software Group, Inc. 6.5% 31/03/2029 2.03 M 2.07 M 1.26% Level 3 Financing, Inc. 6.875% 30/06/2033 1.87 M 1.81 M 1.16% WULF Compute LLC 7.75% 15/10/2030 1.85 M 1.74 M 1.14% EchoStar Corp. 10.75% 30/11/2029 1.77 M 1.62 M 1.09% Carnival Corp. 5.75% 01/08/2032 1.65 M 1.59 M 1.02% Asurion LLC and Asurion Co-Issuer, Inc. 8% 31/12/2032 1.60 M 1.52 M 0.99% Community Health Systems, Inc. 10.875% 15/01/2032 1.53 M 1.42 M 0.95% 