Top holdings Market Value Shares Weight %
HAWAIIAN ELEC CO 6% 01/10/2033 716.52 K 730.00 K 0.0518%
COHERENT CORP 5% 15/12/2029 714.88 K 730.00 K 0.0517%
BLACKSTONE MORTGAGE TR 7.75% 01/12/2029 713.62 K 690.00 K 0.0516%
ENERFLEX INC 6.875% 15/01/2031 711.92 K 700.00 K 0.0515%
STONEPEAK NILE PARENT 7.25% 15/03/2032 711.72 K 690.00 K 0.0515%
STONEBRIAR ABF LLC 7% 15/08/2031 710.91 K 710.00 K 0.0514%
ARCHROCK PARTNERS LP/FIN 6.625% 01/09/2032 710.43 K 700.00 K 0.0514%
FIRSTCASH INC 6.125% 01/05/2034 710.15 K 720.00 K 0.0514%
VALIDUS ENERGY II MIDCON 8% 01/08/2031 707.27 K 710.00 K 0.0512%
SYNERGY INFRASTRUCTURE H 7% 15/07/2034 706.63 K 700.00 K 0.0511%
TRANSMONTAIGNE PARTNERS 8.5% 15/06/2030 705.83 K 690.00 K 0.0511%
UNIVISION COMMUNICATIONS 4.5% 01/05/2029 701.32 K 740.00 K 0.0507%
AMKOR TECHNOLOGY INC 5.875% 01/10/2033 701.25 K 720.00 K 0.0507%
SEASPAN CORP PTE LTD 5.5% 01/08/2029 700.11 K 720.00 K 0.0506%
JEFFERIES FIN LLC / JFIN 6.625% 15/10/2031 697.87 K 710.00 K 0.0505%
TRIVIUM PACKAGING FIN 12.25% 15/01/2031 697.53 K 630.00 K 0.0505%
PBF HOLDING CO LLC 7.875% 15/09/2030 695.85 K 670.00 K 0.0503%
CLYDESDALE ACQUISITION 6.75% 15/04/2032 695.78 K 730.00 K 0.0503%
REWORLD HOLDING CORP 4.875% 01/12/2029 693.34 K 730.00 K 0.0502%
SALLY HOLDINGS/SALLY CAP 6.75% 01/04/2032 693.33 K 680.00 K 0.0502%
