Top holdings Market Value Shares Weight %
GCI, LLC 4.75% 15/10/2028 3.18 M 3.29 M 0.458%
PM General Purchaser LLC 9.5% 01/10/2028 3.17 M 3.56 M 0.457%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 3.25% 01/09/2028 3.16 M 3.29 M 0.456%
Energizer Holdings, Inc. 4.75% 15/06/2028 3.16 M 3.20 M 0.456%
Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC 4.75% 15/04/2028 3.11 M 3.12 M 0.449%
Silgan Holdings Inc. 4.125% 01/02/2028 3.08 M 3.12 M 0.444%
goeasy Ltd. 9.25% 01/12/2028 2.96 M 3.02 M 0.426%
CVR Partners L.P./ CVR Nitrogen Finance Corp. 6.125% 15/06/2028 2.95 M 2.95 M 0.425%
Ingevity Corp. 3.875% 01/11/2028 2.92 M 3.02 M 0.420%
CQP Holdco L.P./ BIP-V Chinook Holdco LLC 7.5% 15/12/2033 2.90 M 2.74 M 0.418%
Maxim Crane Works Holdings Capital, LLC 11.5% 01/09/2028 2.87 M 2.74 M 0.413%
Rockies Express Pipeline LLC 6.75% 15/03/2033 2.86 M 2.75 M 0.412%
US Foods, Inc. 6.875% 15/09/2028 2.81 M 2.74 M 0.405%
Sunoco L.P. and Sunoco Finance Corp. 7% 15/09/2028 2.80 M 2.74 M 0.404%
Everforth, Inc. 4.625% 15/05/2028 2.80 M 3.02 M 0.403%
Starwood Property Trust, Inc. 5.25% 15/10/2028 2.73 M 2.74 M 0.394%
Fluor Corp. 4.25% 15/09/2028 2.72 M 2.77 M 0.392%
Lamb Weston Holdings, Inc. 4.875% 15/05/2028 2.72 M 2.74 M 0.392%
Williams Scotsman, Inc. 4.625% 15/08/2028 2.71 M 2.74 M 0.391%
Wyndham Hotels & Resorts, Inc. 4.375% 15/08/2028 2.71 M 2.74 M 0.390%
