Top holdings Market Value Shares Weight %
GLAXOSMITHKLINE CAPITAL PLC 3.375% 01/06/2029 53.57 K 55.00 K 0.00416%
ION PLATFORM FINANCE US INC 9% 01/08/2029 53.41 K 58.00 K 0.00415%
BOSTON SCIENTIFIC CORP 4.7% 01/03/2049 53.34 K 60.00 K 0.00414%
MOHEGAN ESCROW ISSUER LLC 8.25% 15/04/2030 53.32 K 51.00 K 0.00414%
BIO-RAD LABORATORIES INC 3.7% 15/03/2032 53.17 K 57.00 K 0.00413%
INTEGRIS BAPTIST MEDICAL CENTER INC 3.875% 15/08/2050 53.13 K 72.00 K 0.00412%
TAMPA ELECTRIC COMPANY 4.35% 15/05/2044 53.12 K 63.00 K 0.00412%
GRAY MEDIA INC 10.5% 15/07/2029 53.03 K 50.00 K 0.00412%
BRANDYWINE OPERATING PARTNERSHIP LP 8.3% 15/03/2028 53.00 K 51.00 K 0.00411%
WAND NEWCO 3 INC 7.625% 30/01/2032 52.82 K 51.00 K 0.00410%
FMG RESOURCES (AUGUST 2006) PTY LTD 6.125% 15/04/2032 52.81 K 51.00 K 0.00410%
UNITI SERVICES LLC / WINDSTREAM FINANCE CORP 8.25% 01/10/2031 52.81 K 50.00 K 0.00410%
MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 9.25% 15/04/2030 52.74 K 55.00 K 0.00409%
LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP 4.25% 01/02/2027 52.62 K 53.00 K 0.00409%
EVERGY INC 2.9% 15/09/2029 52.20 K 55.00 K 0.00405%
PIEDMONT OPERATING PARTNERSHIP LP 3.15% 15/08/2030 52.07 K 57.00 K 0.00404%
SIRIUS XM RADIO LLC 5% 01/08/2027 51.96 K 52.00 K 0.00403%
SABRA HEALTH CARE LP 3.2% 01/12/2031 51.79 K 57.00 K 0.00402%
VISTA ENERGY ARGENTINA SAU 7.625% 10/12/2035 51.38 K 50.00 K 0.00399%
SOMNIGROUP INTERNATIONAL INC 3.875% 15/10/2031 51.34 K 56.00 K 0.00399%
