Top holdings Market Value Shares Weight %
HILCORP ENERGY I/HILCORP 7.25% 15/02/2035 17.36 M 17.02 M 0.07% COHERENT CORP 5% 15/12/2029 17.32 M 17.50 M 0.07% TKC HOLDINGS INC 8.5% 15/08/2030 17.29 M 16.89 M 0.07% WYNN LAS VEGAS LLC/CORP 5.25% 15/05/2027 17.22 M 17.20 M 0.07% AES CORP/THE 7.6% 15/01/2055 17.21 M 16.90 M 0.07% GRIFFON CORPORATION 5.75% 01/03/2028 17.21 M 17.25 M 0.07% KODIAK GAS SERVICES LLC 5.88% 01/04/2031 17.20 M 17.07 M 0.07% TRANSOCEAN INTERNTNL LTD 8.5% 15/05/2031 17.06 M 16.13 M 0.07% NOVA CHEMICALS CORP 5.25% 01/06/2027 16.98 M 16.99 M 0.06% LAMB WESTON HLD 4.13% 31/01/2030 16.95 M 17.69 M 0.06% GFL ENVIRONMENTAL HOL 5.5% 01/02/2034 16.83 M 17.11 M 0.06% JB POINDEXTER & CO INC 8.75% 15/12/2031 16.72 M 16.14 M 0.06% UWM HOLDINGS LLC 6.25% 15/03/2031 16.69 M 18.00 M 0.06% STENA INTERNATIONAL SA 7.25% 15/01/2031 16.63 M 16.36 M 0.06% US FOODS INC 4.75% 15/02/2029 16.63 M 16.81 M 0.06% ROBLOX CORP 3.88% 01/05/2030 16.61 M 17.53 M 0.06% PERMIAN RESOURC OPTG LLC 7% 15/01/2032 16.61 M 15.96 M 0.06% LIVE NATION ENTERTAINMEN 6.5% 15/05/2027 16.60 M 16.59 M 0.06% SIX FLAGS ENT/SIX FLAG 6.63% 01/05/2032 16.58 M 16.29 M 0.06% PILGRIM'S PRIDE CORP 6.25% 01/07/2033 16.57 M 15.81 M 0.06% 
