Top holdings Market Value Shares Weight %
ARCHROCK PARTNERS LP/FIN 6.625% 01/09/2032 547.13 K 530.00 K 0.458%
ENERFLEX INC 6.875% 15/01/2031 546.28 K 530.00 K 0.457%
DCLI BIDCO LLC 7.75% 15/11/2029 546.24 K 530.00 K 0.457%
GEN DIGITAL INC 6.25% 01/04/2033 546.05 K 560.00 K 0.457%
WILDFIRE INTERMEDIATE HO 7.5% 15/10/2029 545.78 K 530.00 K 0.457%
PENN ENTERTAINMENT INC 6.75% 01/04/2031 545.77 K 550.00 K 0.457%
RESIDEO FUNDING INC 6.5% 15/07/2032 545.64 K 540.00 K 0.456%
HA SUSTAINABLE INF CAP 7.125% 15/11/2056 545.31 K 540.00 K 0.456%
CELANESE US HOLDINGS LLC 7.375% 15/02/2034 544.81 K 520.00 K 0.456%
STONEPEAK NILE PARENT 7.25% 15/03/2032 544.46 K 520.00 K 0.455%
GULFPORT ENERGY OP CORP 6.75% 01/09/2029 544.40 K 530.00 K 0.455%
UNIVISION COMMUNICATIONS 4.5% 01/05/2029 544.23 K 570.00 K 0.455%
AXON ENTERPRISE INC 6.25% 15/03/2033 544.19 K 530.00 K 0.455%
UPBOUND GROUP INC 6.375% 15/02/2029 543.95 K 550.00 K 0.455%
NEWELL BRANDS INC 8.5% 01/06/2028 543.71 K 520.00 K 0.455%
VISTRA OPERATIONS CO LLC 6.875% 15/04/2032 543.08 K 520.00 K 0.454%
K HOVNANIAN ENTERPRISES 8.375% 01/10/2033 543.02 K 540.00 K 0.454%
BLACKSTONE MORTGAGE TR 7.75% 01/12/2029 542.74 K 510.00 K 0.454%
ADIENT GLOBAL HOLDINGS 7.5% 15/02/2033 542.43 K 530.00 K 0.454%
NCL CORPORATION LTD 6.25% 15/09/2033 542.38 K 560.00 K 0.454%
