Top holdings Market Value Shares Weight %
Victorias Secret and Co 4.625% 15/07/2029 463.3 K 474.0 K 0.2% Midwest Gaming Borrower LLC 4.875% 01/05/2029 461.2 K 469.0 K 0.2% CQP HOLDCO LP 5.5% 15/06/2031 450.5 K 452.0 K 0.2% NCR Voyix Corporation 5% 01/10/2028 448.7 K 456.0 K 0.2% The Gap Inc. 3.875% 01/10/2031 441.4 K 474.0 K 0.2% Station Casinos LLC 4.5% 15/02/2028 440.1 K 441.0 K 0.2% CVR PARTNERS LP 6.125% 15/06/2028 440.1 K 440.0 K 0.2% MPH Acquisition Holdings LLC 5.75% 31/12/2030 437.8 K 595.0 K 0.2% AECOM 6% 01/08/2033 437.6 K 428.0 K 0.2% Angi Group Llc 3.875% 15/08/2028 437.5 K 487.0 K 0.2% AMERIGAS PARTNERS LP 9.5% 01/06/2030 434.4 K 405.0 K 0.2% Crown Americas LLC 5.25% 01/04/2030 434.3 K 424.0 K 0.2% Voc Escrow Ltd 5% 15/02/2028 432.7 K 433.0 K 0.2% PARK INTERMEDIATE HOLDINGS LLC 4.875% 15/05/2029 430.6 K 438.0 K 0.2% Kodiak Gas Services LLC 7.25% 15/02/2029 430.4 K 415.0 K 0.2% Iqvia Inc 5% 15/05/2027 425.3 K 426.0 K 0.2% Charles River Laboratories International, Inc. 4% 15/03/2031 424.0 K 449.0 K 0.2% Boyd Gaming Corporation 4.75% 15/06/2031 423.0 K 432.0 K 0.2% ARCHROCK PARTNERS LP 6.625% 01/09/2032 422.7 K 406.0 K 0.2% UNITED RENTALS (NORTH AMERICA) INC 3.875% 15/02/2031 422.3 K 438.0 K 0.2% 