Top holdings Market Value Shares Weight %
Performance Food Group, Inc. 5.625% 01/03/2034 1.36 M 1.40 M 0.0618%
Elanco Animal Health, Inc. 6.4000008% 28/08/2028 1.36 M 1.33 M 0.0616%
Goat Holdco LLC 6.75% 01/02/2032 1.34 M 1.31 M 0.0605%
JELD-WEN Holding, Inc. 7% 01/09/2032 1.30 M 2.12 M 0.0587%
Novelis Corp. 6.875% 30/01/2030 1.27 M 1.24 M 0.0576%
Fair Isaac Corp. 4% 15/06/2028 1.27 M 1.29 M 0.0574%
Williams Scotsman, Inc. 7.375% 01/10/2031 1.27 M 1.21 M 0.0573%
Archrock Partners LP 6.625% 01/09/2032 1.24 M 1.21 M 0.0562%
Ball Corp. 6% 15/06/2029 1.21 M 1.19 M 0.0549%
Viasat, Inc. 7.5% 30/05/2031 1.20 M 1.19 M 0.0542%
Teleflex, Inc. 4.625% 15/11/2027 1.19 M 1.19 M 0.0537%
Rockies Express Pipeline LLC 6.75% 15/03/2033 1.15 M 1.11 M 0.0521%
Pioneer Opco LLC 7% 15/05/2033 1.10 M 1.08 M 0.0500%
Lsf12 Helix Parent LLC 7.125% 01/02/2033 1.10 M 1.12 M 0.0499%
Bond US Bidco 1, Inc. 7.125% 15/06/2033 1.08 M 1.07 M 0.0490%
Granite Construction, Inc. 6.375% 15/06/2034 1.08 M 1.05 M 0.0487%
Science Applications International Corp. 5.875% 01/11/2033 1.07 M 1.08 M 0.0484%
Xerox Holdings Corp. 8.875% 30/11/2029 1.02 M 2.27 M 0.0462%
Graphic Packaging International LLC 6.375% 15/07/2032 1.02 M 1.01 M 0.0460%
Esab Corp. 5.625% 01/04/2031 970.79 K 966.00 K 0.0440%
