Top holdings Market Value Shares Weight %
Entegris, Inc. 3.625% 01/05/2029 467.4 K 485.0 K 0.1% Carriage Services, Inc. 4.25% 15/05/2029 467.2 K 485.0 K 0.1% Papa John's International, Inc. 3.875% 15/09/2029 463.2 K 485.0 K 0.1% Viavi Solutions, Inc. 3.75% 01/10/2029 462.5 K 485.0 K 0.1% Jaguar Land Rover Automotive plc 5.5% 15/07/2029 460.3 K 460.0 K 0.1% Kontoor Brands, Inc. 4.125% 15/11/2029 460.1 K 485.0 K 0.1% Saks Global Enterprises LLC 0% 31/12/2079 458.0 K 456.9 K 0.1% Olympus Water US Holding Corp. 6.25% 01/10/2029 456.9 K 465.0 K 0.1% Banijay Entertainment SAS 8.125% 01/05/2029 451.4 K 435.0 K 0.1% Penn Entertainment, Inc. 4.125% 01/07/2029 450.6 K 485.0 K 0.1% Sabre GLBL, Inc. 10.75% 15/11/2029 450.1 K 552.0 K 0.1% StoneMor, Inc. 8.5% 15/05/2029 447.8 K 457.0 K 0.1% Pebblebrook Hotel LP 6.375% 15/10/2029 442.5 K 433.0 K 0.1% NCR Voyix Corp. 5.125% 15/04/2029 441.6 K 447.0 K 0.1% Arcosa, Inc. 4.375% 15/04/2029 433.9 K 442.0 K 0.1% IHO Verwaltungs GmbH 6.3749988% 15/05/2029 430.1 K 425.0 K 0.1% Ascent Resources Utica Holdings LLC 5.875% 30/06/2029 428.7 K 426.0 K 0.1% Pitney Bowes, Inc. 7.25% 15/03/2029 428.4 K 424.0 K 0.1% Perenti Finance Pty. Ltd. 7.5% 26/04/2029 426.5 K 410.0 K 0.1% Coronado Finance Pty. Ltd. 9.25% 01/10/2029 424.2 K 449.0 K 0.1% 