Top holdings Market Value Shares Weight %
Cascade MH Asset Trust 7.5039984% 25/11/2056 2.57 M 2.40 M 0.02% DNB Bank ASA 4.853% 05/11/2030 2.57 M 2.50 M 0.02% Take-Two Interactive Software, Inc. 5.6% 12/06/2034 2.56 M 2.46 M 0.02% Chart Industries, Inc. 7.5% 01/01/2030 2.56 M 2.46 M 0.02% Sonic Automotive, Inc. 4.625% 15/11/2029 2.51 M 2.55 M 0.02% Matador Resources Co. 6.5% 15/04/2032 2.49 M 2.44 M 0.02% EchoStar Corp. 10.75% 30/11/2029 2.48 M 2.27 M 0.02% Imola Merger Corp. 4.75% 15/05/2029 2.47 M 2.51 M 0.02% Hess Midstream Operations LP 5.5% 15/10/2030 2.45 M 2.43 M 0.02% Florida Power & Light Co. 5.7% 15/03/2055 2.42 M 2.35 M 0.02% Genesys Cloud Services, Inc. 6.173% 30/01/2032 2.42 M 2.63 M 0.02% Sempra 6.375% 01/04/2056 2.41 M 2.36 M 0.02% Shell Finance US, Inc. 5.125% 15/10/2041 2.37 M 2.38 M 0.02% Venture Global Calcasieu Pass LLC 3.875% 01/11/2033 2.35 M 2.64 M 0.02% Icon Parent I, Inc. 6.444% 13/11/2031 2.35 M 2.49 M 0.02% Goodyear Tire & Rubber Co. (The) 5% 15/07/2029 2.35 M 2.40 M 0.02% Stagwell Global LLC 5.625% 15/08/2029 2.35 M 2.54 M 0.02% Wayfair LLC 7.25% 31/10/2029 2.34 M 2.27 M 0.02% FirstEnergy Corp. 3.8999988% 15/07/2027 2.34 M 2.33 M 0.02% Scotts Miracle-Gro Co. (The) 4.5% 15/10/2029 2.33 M 2.36 M 0.02% 