Top holdings Market Value Shares Weight %
WBI OPERATING LLC 6.25% 15/10/2030 11.71 M 11.63 M 0.05% KFC HLD/PIZZA HUT/TACO 4.75% 01/06/2027 11.70 M 11.68 M 0.05% HEALTHEQUITY INC 4.5% 01/10/2029 11.68 M 11.99 M 0.05% STONEX ESCROW ISSUER LLC 6.88% 15/07/2032 11.67 M 11.31 M 0.05% FXI HOLDINGS INC 11% 15/11/2030 11.67 M 12.67 M 0.05% BRINK'S CO/THE 4.63% 15/10/2027 11.67 M 11.67 M 0.05% ARETEC GROUP INC 10% 15/08/2030 11.65 M 10.81 M 0.05% CNX RESOURCES CORP 7.25% 01/03/2032 11.64 M 11.13 M 0.05% AMNEAL PHARMACEUTICALS L 6.88% 01/08/2032 11.62 M 11.04 M 0.05% BUCKEYE PARTNERS LP 6.88% 01/07/2029 11.60 M 11.16 M 0.05% XPO INC 7.13% 01/02/2032 11.55 M 10.99 M 0.04% SEADRILL FINANCE LTD 8.38% 01/08/2030 11.55 M 11.03 M 0.04% LONG RIDGE ENERGY LLC 8.75% 15/02/2032 11.55 M 10.87 M 0.04% SOUTH BOW CAN INFRA HOLD 7.5% 01/03/2055 11.54 M 10.91 M 0.04% VF CORP 2.95% 23/04/2030 11.53 M 12.64 M 0.04% SALLY HOLDINGS/SALLY CAP 6.75% 01/03/2032 11.53 M 11.12 M 0.04% NUSTAR LOGISTICS LP 6.38% 01/10/2030 11.50 M 10.97 M 0.04% METHANEX US OPERATIONS 6.25% 15/03/2032 11.49 M 11.15 M 0.04% ANYWHERE REAL EST/CO-ISS 7% 15/04/2030 11.47 M 11.33 M 0.04% CHOBANI HOLDCO II LLC 8.75% 01/10/2029 11.45 M 10.74 M 0.04% 