Top holdings Market Value Shares Weight %
VISTAJET MALTA FINANCE PLC 9.5% 01/06/2028 613.8 K 595.0 K 0.5% CLARIOS GLOBAL LP 6.75% 15/05/2028 613.0 K 600.0 K 0.5% Adapthealth Llc 6.125% 01/08/2028 601.9 K 600.0 K 0.4% Navient Corporation 6.75% 15/06/2026 595.3 K 594.0 K 0.4% DISH DBS Corporation 7.75% 01/07/2026 593.5 K 600.0 K 0.4% ATLAS LUXCO 4 SARL 4.625% 01/06/2028 593.4 K 600.0 K 0.4% Ashton Woods (USA) LLC/Ashton Woods Finance Co. 4.625% 01/08/2029 585.7 K 601.0 K 0.4% Shea Homes Limited Partnership 4.75% 15/02/2028 583.6 K 586.0 K 0.4% Ggam Finance Ltd. 8% 15/02/2027 581.5 K 575.0 K 0.4% AMERIGAS PARTNERS LP 5.75% 20/05/2027 579.7 K 575.0 K 0.4% AMN Healthcare Inc. 4% 15/04/2029 573.8 K 600.0 K 0.4% Carnival Corporation 5.125% 01/05/2029 572.7 K 565.0 K 0.4% Caesars Entertainment Inc. 4.625% 15/10/2029 562.1 K 575.0 K 0.4% GO DADDY OPERATING CO LLC 3.5% 01/03/2029 560.3 K 600.0 K 0.4% OneMain Financial Corporation 3.875% 15/09/2028 556.3 K 575.0 K 0.4% McAfee Corp 7.375% 15/02/2030 552.2 K 675.0 K 0.4% 1011778 B.C. ULC 3.875% 15/01/2028 543.1 K 550.0 K 0.4% Cablevision Lightpath Llc 5.625% 15/09/2028 525.0 K 525.0 K 0.4% Beazer Homes USA Inc. 5.875% 15/10/2027 519.4 K 520.0 K 0.4% Venture Global LNG Inc. 9.5% 01/02/2029 514.8 K 480.0 K 0.4% 