Top holdings Market Value Shares Weight %
Esab Corp. 6.25% 15/04/2029 995.80 K 982.00 K 0.232%
United Wholesale Mortgage LLC 5.5% 15/04/2029 994.43 K 1.04 M 0.231%
SK Invictus Intermediate II SARL 5% 30/10/2029 994.42 K 1.01 M 0.231%
Gulfport Energy Operating Corp. 6.75% 01/09/2029 982.83 K 957.00 K 0.229%
Methanex Corp. 5.25% 15/12/2029 979.39 K 983.00 K 0.228%
Talos Production, Inc. 9% 01/02/2029 976.15 K 935.00 K 0.227%
Trident Energy Finance plc 12.5% 30/11/2029 974.05 K 910.00 K 0.227%
Allwyn Entertainment Financing UK plc 7.875% 30/04/2029 969.89 K 942.00 K 0.226%
Whirlpool Corp. 4.75% 26/02/2029 967.62 K 1.00 M 0.225%
Sensata Technologies BV 4% 15/04/2029 967.30 K 994.00 K 0.225%
GEO Group, Inc. (The) 8.625% 15/04/2029 965.37 K 928.00 K 0.225%
Axalta Coating Systems LLC 3.375% 15/02/2029 963.62 K 1.01 M 0.224%
Discovery Communications LLC 4.125% 15/05/2029 963.18 K 988.00 K 0.224%
CD&R Smokey Buyer, Inc. 9.5% 15/10/2029 957.30 K 1.16 M 0.223%
McGraw-Hill Education, Inc. 8% 01/08/2029 956.10 K 956.00 K 0.222%
Genesis Energy LP 8.25% 15/01/2029 933.36 K 899.00 K 0.217%
Starwood Property Trust, Inc. 7.25% 01/04/2029 929.56 K 897.00 K 0.216%
Sonic Automotive, Inc. 4.625% 15/11/2029 927.44 K 949.00 K 0.216%
NCL Corp. Ltd. 7.75% 15/02/2029 911.37 K 873.00 K 0.212%
Travel + Leisure Co. 4.5% 01/12/2029 909.24 K 941.00 K 0.212%
