Top holdings Market Value Shares Weight %
Pennymac Financial Services Inc 6.875% 15/05/2032 300.4 K 311.0 K 0.1% VFH Parent LLC & Valor Co-Issuer Inc. 7.5% 15/06/2031 299.7 K 291.0 K 0.1% Vistra Operations Co LLC 7.75% 15/10/2031 298.7 K 285.0 K 0.1% Viper Energy Partners LLC 5.7% 01/08/2035 297.9 K 295.0 K 0.1% Prestige Brands, Inc. 3.75% 01/04/2031 296.9 K 323.0 K 0.1% SunCoke Energy, Inc. 4.875% 30/06/2029 293.3 K 324.0 K 0.1% Match Group Holdings II LLC 6.125% 15/09/2033 292.6 K 300.0 K 0.1% Darling Ingredients, Inc 6% 15/06/2030 292.2 K 289.0 K 0.1% Hawaiian Electric Company, Inc. 6% 01/10/2033 291.1 K 291.0 K 0.1% V.F. Corp 2.95% 23/04/2030 290.5 K 325.0 K 0.1% Group 1 Automotive, Inc. 4% 15/08/2028 286.8 K 296.0 K 0.1% Hilton Domestic Operating Co Inc. 4% 01/05/2031 286.2 K 305.0 K 0.1% UNITED RENTALS (NORTH AMERICA) INC 3.875% 15/02/2031 280.5 K 298.0 K 0.1% NCR Voyix Corporation 5% 01/10/2028 279.8 K 290.0 K 0.1% Trinet Group Inc 3.5% 01/03/2029 279.4 K 309.0 K 0.1% Block Inc 6.5% 15/05/2032 273.1 K 271.0 K 0.1% Asgn Incorporated 4.625% 15/05/2028 270.2 K 279.0 K 0.1% Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.75% 15/08/2032 269.9 K 274.0 K 0.1% Moog Inc. 4.25% 15/12/2027 267.0 K 267.0 K 0.1% Ingevity Corporation 3.875% 01/11/2028 265.2 K 276.0 K 0.1% 