Top holdings Market Value Shares Weight %
Match Group Holdings II LLC 4.625% 01/06/2028 1.4 M 1.4 M 0.3% Buckeye Partners LP 4.5% 01/03/2028 1.4 M 1.4 M 0.3% Lamb Weston Holdings, Inc. 4.875% 15/05/2028 1.4 M 1.4 M 0.3% Consolidated Energy Finance SA 5.625% 15/10/2028 1.4 M 1.5 M 0.3% Charles River Laboratories International, Inc. 4.25% 01/05/2028 1.4 M 1.4 M 0.3% Williams Scotsman, Inc. 4.625% 15/08/2028 1.4 M 1.4 M 0.3% Avis Budget Car Rental LLC 4.75% 01/04/2028 1.4 M 1.4 M 0.3% PTC, Inc. 4% 15/02/2028 1.4 M 1.4 M 0.3% Navient Corp. 4.875% 15/03/2028 1.4 M 1.4 M 0.3% Live Nation Entertainment, Inc. 3.75% 15/01/2028 1.4 M 1.4 M 0.3% Diversified Healthcare Trust 4.75% 15/02/2028 1.4 M 1.4 M 0.3% Paramount Global 3.7% 01/06/2028 1.4 M 1.4 M 0.3% Studio City Finance Ltd. 6.5% 15/01/2028 1.4 M 1.4 M 0.3% Taylor Morrison Communities, Inc. 5.75% 15/01/2028 1.3 M 1.3 M 0.3% ANGI Group LLC 3.875% 15/08/2028 1.3 M 1.4 M 0.3% LSB Industries, Inc. 6.2499996% 15/10/2028 1.3 M 1.3 M 0.3% Acadia Healthcare Co., Inc. 5.5% 01/07/2028 1.3 M 1.3 M 0.3% Shea Homes LP 4.75% 15/02/2028 1.3 M 1.3 M 0.3% Bath & Body Works, Inc. 5.25% 01/02/2028 1.2 M 1.2 M 0.3% Graphic Packaging International LLC 3.5% 15/03/2028 1.2 M 1.3 M 0.3% 
