Top holdings Market Value Shares Weight %
SIMMONS FOOD INC/SIMMONS 4.625% 01/03/2029 1.46 M 1.51 M 0.1057%
Splitero Trust 2025-1 5.75% 25/06/2056 1.45 M 1.47 M 0.1049%
SMYRNA READY MIX CONCRET 8.875% 15/11/2031 1.45 M 1.38 M 0.1046%
RCKT Trust 7.83% 27/11/2034 1.44 M 1.70 M 0.1045%
BURFORD CAPITAL GLBL FIN 7.5% 15/07/2033 1.44 M 1.71 M 0.1044%
UNITI GROUP/CSL CAPITAL 6.5% 15/02/2029 1.44 M 1.46 M 0.1043%
POST HOLDINGS INC 6.375% 01/03/2033 1.44 M 1.46 M 0.1041%
VIKING CRUISES LTD 5.875% 15/10/2033 1.44 M 1.45 M 0.1039%
TALLGRASS NRG PRTNR/FIN 6.75% 15/03/2034 1.43 M 1.42 M 0.1038%
STONEX ESCROW ISSUER LLC 6.875% 15/07/2032 1.43 M 1.41 M 0.1036%
AMERICAN AXLE & MFG INC 7.75% 15/10/2033 1.43 M 1.45 M 0.1034%
NRG ENERGY INC 6.25% 01/11/2034 1.43 M 1.43 M 0.1032%
METHANEX US OPERATIONS 6.25% 15/03/2032 1.42 M 1.41 M 0.1031%
RAVEN ACQUISITION HOLDIN 6.875% 15/11/2031 1.40 M 1.44 M 0.1014%
GENESIS ENERGY LP/FIN 8% 15/05/2033 1.38 M 1.33 M 0.1002%
ACADIA HEALTHCARE CO INC 7.375% 15/03/2033 1.38 M 1.34 M 0.1001%
JANE STREET GRP/JSG FIN 6.75% 01/05/2033 1.38 M 1.35 M 0.0996%
BUILDERS FIRSTSOURCE INC 6.75% 15/05/2035 1.36 M 1.37 M 0.0983%
FIESTA PURCHASER INC 9.625% 15/09/2032 1.33 M 1.42 M 0.0965%
CLEVELAND-CLIFFS INC 7.625% 15/01/2034 1.31 M 1.29 M 0.0945%
