Top holdings Market Value Shares Weight %
Millrose Properties, Inc. 6.25% 15/09/2032 80.4 K 80.0 K 0.4% Sunoco LP 7.25% 01/05/2032 79.6 K 76.0 K 0.4% Genesis Energy LP 7.875% 15/05/2032 78.5 K 75.0 K 0.4% Bombardier, Inc. 7% 01/06/2032 78.3 K 75.0 K 0.4% Nabors Industries, Inc. 7.625% 15/11/2032 78.3 K 75.0 K 0.4% Vmed O2 UK Financing I plc 7.75% 15/04/2032 77.9 K 80.0 K 0.4% Goat Holdco LLC 6.75% 01/02/2032 77.9 K 76.0 K 0.4% Melco Resorts Finance Ltd. 7.625% 17/04/2032 77.3 K 75.0 K 0.4% OneMain Finance Corp. 7.125% 15/09/2032 76.1 K 75.0 K 0.4% Service Corp. International 5.75% 15/10/2032 75.6 K 75.0 K 0.4% Cougar JV Subsidiary LLC 8% 15/05/2032 73.6 K 70.0 K 0.4% ZF North America Capital, Inc. 6.875% 23/04/2032 73.3 K 75.0 K 0.4% SM Energy Co. 7% 01/08/2032 72.8 K 71.0 K 0.4% United Rentals North America, Inc. 3.75% 15/01/2032 70.5 K 76.0 K 0.4% WR Grace Holdings LLC 6.625% 15/08/2032 70.5 K 71.0 K 0.4% Concentra Health Services, Inc. 6.875% 15/07/2032 70.3 K 68.0 K 0.4% SS&C Technologies, Inc. 6.5% 01/06/2032 69.8 K 69.0 K 0.4% Archrock Partners LP 6.625% 01/09/2032 68.9 K 67.0 K 0.4% Genesee & Wyoming, Inc. 6.25% 15/04/2032 68.6 K 67.0 K 0.4% Long Ridge Energy LLC 8.75% 15/02/2032 68.4 K 64.0 K 0.4%