Top holdings Market Value Shares Weight %
CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.75% 15/04/2028 652.57 K 651.00 K 0.274%
SS&C TECHNOLOGIES INC 5.5% 30/09/2027 652.12 K 652.00 K 0.274%
SUMMIT MIDSTREAM HOLDINGS LLC 8.625% 31/10/2029 637.25 K 610.00 K 0.268%
NRG ENERGY INC 3.625% 15/02/2031 636.45 K 685.00 K 0.267%
PBF HOLDING COMPANY LLC / PBF FINANCE CORP 7.875% 15/09/2030 628.14 K 616.00 K 0.264%
EMRLD BORROWER LP 6.625% 15/12/2030 626.19 K 612.00 K 0.263%
ARCHES BUYER INC 4.25% 01/06/2028 624.30 K 635.00 K 0.262%
UNITED AIRLINES HOLDINGS INC 5.375% 01/03/2031 621.74 K 625.00 K 0.261%
CALIFORNIA RESOURCES CORP 7% 15/01/2034 617.75 K 625.00 K 0.259%
VIASAT INC 7.5% 30/05/2031 616.44 K 610.00 K 0.259%
FERRELLGAS FINANCE CORP 9.25% 15/01/2031 616.15 K 584.00 K 0.259%
CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL 6.125% 15/04/2031 616.06 K 615.00 K 0.259%
TRAVEL PLUS LEISURE COMPANY 6.25% 01/06/2031 609.26 K 605.00 K 0.256%
COMMERCIAL METALS COMPANY 6% 15/12/2035 598.76 K 600.00 K 0.251%
SUNOCO LP / SUNOCO FINANCE CORP 4.5% 30/04/2030 590.97 K 610.00 K 0.248%
BLOCK INC 6.5% 15/05/2032 583.48 K 571.00 K 0.245%
PETCO HEALTH AND WELLNESS COMPANY INC 8.25% 01/02/2031 576.88 K 572.00 K 0.242%
CVR ENERGY INC 7.5% 15/02/2031 575.80 K 578.00 K 0.242%
WEATHERFORD INTERNATIONAL LTD (BM) 6.75% 15/10/2033 568.98 K 557.00 K 0.239%
CNX RESOURCES CORP 7.375% 15/01/2031 557.39 K 544.00 K 0.234%
