Top holdings Market Value Shares Weight %
VISTRA OPERATIONS CO LLC 6.875% 15/04/2032 537.41 K 520.00 K 0.432%
STONEPEAK NILE PARENT 7.25% 15/03/2032 536.37 K 520.00 K 0.431%
HOWARD MIDSTREAM ENERGY 6.625% 15/01/2034 536.22 K 530.00 K 0.431%
CELANESE US HOLDINGS LLC 7.375% 15/02/2034 535.20 K 520.00 K 0.430%
ADVANCED DRAINAGE SYSTEM 6.375% 15/06/2030 534.45 K 530.00 K 0.430%
CLYDESDALE ACQUISITION 6.75% 15/04/2032 533.75 K 560.00 K 0.429%
NCL CORPORATION LTD 6.25% 15/09/2033 532.62 K 560.00 K 0.428%
USA COM PART/USA COM FIN 7.125% 15/03/2029 531.47 K 520.00 K 0.427%
COHERENT CORP 5% 15/12/2029 528.81 K 540.00 K 0.425%
BLACKSTONE MORTGAGE TR 7.75% 01/12/2029 527.46 K 510.00 K 0.424%
VOLTAGRID LLC 7.375% 01/11/2030 522.89 K 520.00 K 0.420%
BELLEMEADE RE LT 8.66608% 25/10/2035 520.61 K 500.00 K 0.419%
MOSS CREEK RESOURCES HLD 8.25% 01/09/2031 501.45 K 500.00 K 0.403%
CARS.COM INC 6.375% 01/11/2028 497.29 K 500.00 K 0.400%
PERFORMANCE FOOD GROUP I 4.25% 01/08/2029 483.81 K 500.00 K 0.389%
SOTHEBY'S/BIDFAIR HLD 5.875% 01/06/2029 483.69 K 500.00 K 0.389%
ANYWHERE RE GRP/REALOGY 5.25% 15/04/2030 479.64 K 500.00 K 0.386%
CACI INTERNATIONAL INC 6.375% 15/06/2033 393.37 K 390.00 K 0.316%
HERTZ CORP/THE 12.625% 15/07/2029 391.79 K 600.00 K 0.315%
B&G FOODS INC 8% 15/09/2028 391.55 K 400.00 K 0.315%
