Top holdings Market Value Shares Weight %
Scripps Escrow II, Inc. 3.875% 15/01/2029 725.83 K 766.00 K 0.169%
Option Care Health, Inc. 4.375% 31/10/2029 725.30 K 748.00 K 0.169%
Jacobs Entertainment, Inc. 6.75% 15/02/2029 721.47 K 737.00 K 0.168%
LifePoint Health, Inc. 5.375% 15/01/2029 720.77 K 747.00 K 0.168%
Velocity Vehicle Group LLC 8% 01/06/2029 720.68 K 734.00 K 0.168%
Gates Corp. 6.875% 01/07/2029 719.95 K 700.00 K 0.167%
Clydesdale Acquisition Holdings, Inc. 6.625% 15/04/2029 717.29 K 729.00 K 0.167%
Newmark Group, Inc. 7.5% 12/01/2029 714.91 K 679.00 K 0.166%
Roller Bearing Co. of America, Inc. 4.375% 15/10/2029 713.48 K 730.00 K 0.166%
Adapthealth LLC 4.625% 01/08/2029 710.86 K 735.00 K 0.165%
Blue Racer Midstream LLC 7% 15/07/2029 710.79 K 687.00 K 0.165%
Thor Industries, Inc. 4% 15/10/2029 707.90 K 748.00 K 0.165%
XHR LP 4.875% 01/06/2029 706.71 K 720.00 K 0.164%
Murphy Oil USA, Inc. 4.75% 15/09/2029 705.88 K 714.00 K 0.164%
Viking Cruises Ltd. 7% 15/02/2029 705.87 K 704.00 K 0.164%
Williams Scotsman, Inc. 6.625% 15/06/2029 705.02 K 687.00 K 0.164%
Edgewell Personal Care Co. 4.125% 01/04/2029 704.11 K 737.00 K 0.164%
Twilio, Inc. 3.625% 15/03/2029 703.32 K 732.00 K 0.164%
Rain Carbon, Inc. 12.25% 01/09/2029 702.05 K 666.00 K 0.163%
Marriott Ownership Resorts, Inc. 4.5% 15/06/2029 701.99 K 734.00 K 0.163%
