Top holdings Market Value Shares Weight %
HILTON GRAND VAC LLC/INC 4.88% 01/07/2031 194.34 K 210.00 K 0.00449%
NOVA CHEMICALS CORP 5.25% 01/06/2027 193.92 K 194.00 K 0.00448%
MARRIOTT OWNERSHIP RESOR 6.5% 01/10/2033 193.27 K 201.00 K 0.00447%
NEWDAY PARTNERSHIP FUNDING PLC 5.18% 15/03/2034 193.27 K 142.00 K 0.00447%
TARGA RESOURCES PARTNERS 5.5% 01/03/2030 192.28 K 190.00 K 0.00444%
ANTERO MIDSTREAM PART/FI 5.38% 15/06/2029 191.81 K 192.00 K 0.00443%
FIBERCOP SPA 6% 30/09/2034 191.79 K 200.00 K 0.00443%
GOODYEAR TIRE & RUBBER 6.63% 15/07/2030 189.10 K 191.00 K 0.00437%
OSAIC HOLDINGS INC 6.75% 01/08/2032 188.92 K 186.00 K 0.00437%
Autonoria 3.97% 26/01/2040 188.47 K 158.78 K 0.00436%
ANYWHERE REAL EST/CO-ISS 7% 15/04/2030 188.09 K 188.00 K 0.00435%
TRIVIUM PACKAGING FIN 8.25% 15/07/2030 187.68 K 180.00 K 0.00434%
LSF12 HELIX PARENT LLC 7.13% 01/02/2033 187.42 K 192.00 K 0.00433%
AHP HEALTH PARTN 5.75% 15/07/2029 186.31 K 188.00 K 0.00431%
OLIN CORP 6.63% 01/04/2033 185.25 K 187.00 K 0.00428%
KINETIK HOLDINGS LP 5.88% 15/06/2030 184.62 K 184.00 K 0.00427%
Golden Bar Securitisation 3.61% 22/09/2043 184.14 K 155.70 K 0.00426%
US BANCORP 6.79% 26/10/2027 184.11 K 182.00 K 0.00426%
CARVANA CO 9% 01/06/2031 181.42 K 164.00 K 0.00419%
BWX TECHNOLOGIES INC 4.13% 30/06/2028 180.04 K 183.00 K 0.00416%
