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Top holdings Market Value Shares Weight %
WESCO DISTRIBUTION INC 7.25% 15/06/2028 431.3 K 430.0 K 0.2%
AXON ENTERPRISE INC 6.13% 15/03/2030 429.5 K 420.0 K 0.2%
MIDAS OPCO HOLDINGS LLC 5.63% 15/08/2029 420.1 K 441.0 K 0.2%
UNITED AIRLINES HOLDINGS 5.38% 01/03/2031 419.1 K 425.0 K 0.2%
ESAB CORP 5.63% 01/04/2031 418.6 K 415.0 K 0.2%
RHP HOTEL PPTY/RHP FINAN 6.5% 01/04/2032 412.7 K 402.0 K 0.2%
SIX FLAGS/CAN WON/MILLEN 8.63% 15/01/2032 412.0 K 405.0 K 0.2%
ADVANCE AUTO PARTS 7.38% 01/08/2033 411.7 K 400.0 K 0.2%
DIEBOLD NIXDORF INC 7.75% 31/03/2030 404.9 K 385.0 K 0.2%
QNITY ELECTRONICS INC 5.75% 15/08/2032 404.3 K 400.0 K 0.2%
ADT SEC CORP 5.88% 15/10/2033 403.8 K 410.0 K 0.2%
XPLR INFRAST OPERATING 8.63% 15/03/2033 401.9 K 375.0 K 0.2%
COMMERCIAL METALS CO 5.75% 15/11/2033 400.1 K 400.0 K 0.2%
GRIFFON CORPORATION 5.75% 01/03/2028 397.1 K 398.0 K 0.2%
COMPASS GROUP DIVERSIFIE 5.25% 15/04/2029 395.8 K 418.1 K 0.2%
TELENET FINANCE LUX NOTE 5.5% 01/03/2028 395.6 K 400.0 K 0.2%
PRIME SECSRVC BRW/FINANC 3.38% 31/08/2027 394.5 K 403.0 K 0.2%
HUMANA INC 6.63% 15/09/2056 394.2 K 400.0 K 0.2%
COHERENT CORP 5% 15/12/2029 388.9 K 393.0 K 0.2%
ONEMAIN FINANCE CORP 6.75% 15/09/2033 388.6 K 395.0 K 0.2%

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