Top holdings Market Value Shares Weight %
Match Group Holdings II LLC 3.625% 01/10/2031 257.1 K 283.0 K 0.1% XPO Inc 7.125% 01/02/2032 252.7 K 241.0 K 0.1% V.F. Corp 2.95% 23/04/2030 252.3 K 275.0 K 0.1% SHIFT4 PAYMENTS LLC 6.75% 15/08/2032 250.8 K 256.0 K 0.1% Amkor Technology, Inc. 5.875% 01/10/2033 250.4 K 245.0 K 0.1% US Foods Inc 4.625% 01/06/2030 246.8 K 249.0 K 0.1% Rb Global Holdings Inc. 7.75% 15/03/2031 244.4 K 235.0 K 0.1% United Natural Foods, Inc. 6.75% 15/10/2028 241.8 K 241.0 K 0.1% Maxim Crane Works Holdings Capital LLC 11.5% 01/09/2028 241.7 K 228.0 K 0.1% PTC Inc 4% 15/02/2028 240.8 K 245.0 K 0.1% Griffon Corp 5.75% 01/03/2028 240.0 K 240.0 K 0.1% SEALED AIR CORP 6.125% 01/02/2028 238.5 K 235.0 K 0.1% WYNN LAS VEGAS LLC 5.25% 15/05/2027 236.2 K 235.0 K 0.1% Ryan Specialty LLC 5.875% 01/08/2032 230.1 K 228.0 K 0.1% Topbuild Corporation 4.125% 15/02/2032 229.5 K 241.0 K 0.1% Element Solutions Inc 3.875% 01/09/2028 229.2 K 233.0 K 0.1% Option Care Health Inc 4.375% 31/10/2029 228.6 K 234.0 K 0.1% Clean Harbors, Inc. 5.75% 15/10/2033 228.6 K 223.0 K 0.1% Acushnet Co 5.625% 01/12/2033 227.5 K 223.0 K 0.1% Skyworks Solutions, Inc. 3% 01/06/2031 225.9 K 248.0 K 0.1% 