Top holdings Market Value Shares Weight %
Starwood Property Trust, Inc. 3.625% 15/07/2026 6.39 M 6.41 M 0.289%
Masterbrand, Inc. 7% 15/07/2032 6.38 M 6.39 M 0.289%
PetSmart LLC 7.5% 15/09/2032 6.35 M 6.30 M 0.288%
Wayfair LLC 7.75% 15/09/2030 6.33 M 6.08 M 0.287%
Kinetik Holdings LP 5.875% 15/06/2030 6.32 M 6.29 M 0.286%
Talen Energy Supply LLC 6.25% 01/02/2034 6.29 M 6.31 M 0.285%
Primo Water Holdings, Inc. 6.25% 01/04/2029 6.29 M 6.27 M 0.285%
GCI LLC 4.75% 15/10/2028 6.24 M 6.46 M 0.282%
Clydesdale Acquisition Holdings, Inc. 6.75% 15/04/2032 6.20 M 6.45 M 0.281%
AthenaHealth Group, Inc. 6.5% 15/02/2030 6.19 M 6.43 M 0.280%
Buckeye Partners LP 6.75% 01/02/2030 6.19 M 5.97 M 0.280%
Antero Midstream Partners LP 5.375% 15/06/2029 6.09 M 6.09 M 0.276%
Standard Building Solutions, Inc. 6.25% 01/08/2033 6.08 M 6.08 M 0.275%
Arches Buyer, Inc. 4.25% 01/06/2028 6.04 M 6.22 M 0.274%
Builders FirstSource, Inc. 6.375% 15/06/2032 6.03 M 5.97 M 0.273%
CNX Resources Corp. 7.375% 15/01/2031 5.92 M 5.77 M 0.268%
Encompass Health Corp. 4.5% 01/02/2028 5.86 M 5.88 M 0.265%
ADT Security Corp. (The) 4.125% 01/08/2029 5.75 M 5.98 M 0.260%
Knife River Corp. 7.75% 01/05/2031 5.69 M 5.48 M 0.258%
Prairie Acquiror LP 9% 01/08/2029 5.68 M 5.45 M 0.257%
