Top holdings Market Value Shares Weight %
Ashton Woods USA LLC / Ashton Woods Finance Co. 4.625% 01/08/2029 671.1 K 700.0 K 0.4% EquipmentShare.com Inc. 9% 15/05/2028 669.6 K 640.0 K 0.4% South Bow Canadian infrastructure Holdings Ltd. 7.625% 01/03/2055 667.6 K 640.0 K 0.4% Ziff Davis, Inc. 4.625% 15/10/2030 662.6 K 700.0 K 0.4% Trinity Industries, Inc. 7.75% 15/07/2028 661.0 K 640.0 K 0.4% Celanese US Holdings LLC 6.75% 15/04/2033 658.8 K 650.0 K 0.4% Insight Enterprises, Inc. 6.625% 15/05/2032 655.7 K 640.0 K 0.4% Compass Group Diversified Holdings LLC 5.25% 15/04/2029 655.5 K 702.6 K 0.4% OneMain Finance Corp. 6.75% 15/03/2032 654.9 K 640.0 K 0.4% Science Applications International Corp. 5.875% 01/11/2033 645.5 K 640.0 K 0.4% Griffon Corp. 5.75% 01/03/2028 640.1 K 640.0 K 0.4% SM Energy Co. 8.75% 01/07/2031 639.4 K 608.0 K 0.4% Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 4.5% 01/04/2027 632.4 K 640.0 K 0.4% Algonquin Power & Utilities Corp. 4.75% 18/01/2082 629.8 K 634.0 K 0.4% CoreLogic, Inc. 4.5% 01/05/2028 628.6 K 640.0 K 0.4% Hunt Cos., Inc. 5.25% 15/04/2029 627.1 K 640.0 K 0.4% Sealed Air Corp./Sealed Air Corp US 7.25% 15/02/2031 625.5 K 600.0 K 0.4% PRA Group, Inc. 8.875% 31/01/2030 625.0 K 620.0 K 0.4% Venture Global Plaquemines LNG, LLC 6.5% 15/01/2034 623.0 K 600.0 K 0.4% CoreCivic, Inc. 4.75% 15/10/2027 619.7 K 620.0 K 0.4% 