Top holdings Market Value Shares Weight %
SIRIUS XM RADIO INC 4.125% 01/07/2030 41.87 K 45.00 K 0.07% Chord Energy Corp 6.75% 15/03/2033 41.62 K 40.00 K 0.07% Mineral Resources Ltd 9.25% 01/10/2028 41.52 K 40.00 K 0.07% PennyMac Financial Services Inc 7.875% 15/12/2029 41.50 K 40.00 K 0.07% BERKSHIRE HATHAWAY FIN 3.85% 15/03/2052 41.50 K 55.00 K 0.07% WILLIAMS COMPANIES INC 5.65% 15/03/2033 41.42 K 40.00 K 0.07% USA Compression Partners LP / USA Compression Finance Corp 7.125% 15/03/2029 41.34 K 40.00 K 0.07% Phinia Inc 6.625% 15/10/2032 40.98 K 40.00 K 0.07% Genesee & Wyoming Inc 6.25% 15/04/2032 40.94 K 40.00 K 0.07% DOMINION ENERGY INC 3.3% 15/04/2041 40.93 K 55.00 K 0.07% Ardonagh Finco Ltd 7.75% 15/02/2031 40.84 K 40.00 K 0.07% QXO Building Products Inc 6.75% 30/04/2032 40.80 K 40.00 K 0.07% 1011778 BC ULC / New Red Finance Inc 6.125% 15/06/2029 40.71 K 40.00 K 0.07% Encore Capital Group Inc 6.625% 15/04/2031 40.65 K 40.00 K 0.07% Iron Mountain Inc 6.25% 15/01/2033 40.62 K 40.00 K 0.07% Rocket Cos Inc 6.375% 01/08/2033 40.49 K 40.00 K 0.07% ALBERTSONS COS/SAFEWAY 6.5% 15/02/2028 40.47 K 40.00 K 0.07% Qnity Electronics Inc 5.75% 15/08/2032 40.38 K 40.00 K 0.07% TransDigm Inc 6% 15/01/2033 40.38 K 40.00 K 0.07% Service Corp International/US 5.75% 15/10/2032 40.35 K 40.00 K 0.07% 
