Top holdings Market Value Shares Weight %
Cougar JV Subsidiary LLC 8% 15/05/2032 48.1 K 45.0 K 0.4% ADT Security Corp. (The) 4.875% 15/07/2032 47.4 K 49.0 K 0.4% Amneal Pharmaceuticals LLC 6.875% 01/08/2032 47.4 K 45.0 K 0.4% Long Ridge Energy LLC 8.75% 15/02/2032 46.7 K 44.0 K 0.4% Ascent Resources Utica Holdings LLC 6.625% 15/10/2032 45.6 K 44.0 K 0.4% XPO, Inc. 7.125% 01/02/2032 45.2 K 43.0 K 0.4% Molina Healthcare, Inc. 3.875% 15/05/2032 45.1 K 50.0 K 0.4% Concentra Health Services, Inc. 6.875% 15/07/2032 45.1 K 43.0 K 0.4% Freedom Mortgage Holdings LLC 8.375% 01/04/2032 45.0 K 43.0 K 0.3% Lamb Weston Holdings, Inc. 4.375% 31/01/2032 43.8 K 46.0 K 0.3% EquipmentShare.com, Inc. 8.625% 15/05/2032 43.8 K 41.0 K 0.3% Antero Midstream Partners LP 6.625% 01/02/2032 43.6 K 42.0 K 0.3% Methanex US Operations, Inc. 6.25% 15/03/2032 43.3 K 42.0 K 0.3% Midcontinent Communications 8% 15/08/2032 43.3 K 45.0 K 0.3% USI, Inc. 7.5% 15/01/2032 43.0 K 41.0 K 0.3% CNX Resources Corp. 7.25% 01/03/2032 42.9 K 41.0 K 0.3% Vail Resorts, Inc. 6.5% 15/05/2032 42.5 K 41.0 K 0.3% Stonex Escrow Issuer LLC 6.875% 15/07/2032 42.3 K 41.0 K 0.3% Howard Midstream Energy Partners LLC 7.375% 15/07/2032 42.3 K 40.0 K 0.3% Arcosa, Inc. 6.875% 15/08/2032 42.2 K 40.0 K 0.3% 