Top holdings Market Value Shares Weight %
U S Acute Care Solutions LLC 9.75% 15/05/2029 33.034 K 33.000 K 0.002% Broadstreet Partners Inc 5.875% 15/04/2029 32.965 K 34.000 K 0.002% FERRELLGAS ESCROW LLC 5.875% 01/04/2029 32.888 K 34.000 K 0.002% Encompass Health Corporation 4.5% 01/02/2028 32.882 K 33.000 K 0.002% Element Fleet Management Corp 6.319% 04/12/2028 32.707 K 31.000 K 0.002% Sotera Health Holdings LLC 7.375% 01/06/2031 32.680 K 31.000 K 0.002% Advanced Micro Devices Inc. 4.393% 01/06/2052 32.571 K 38.000 K 0.002% KEHE DISTRIBUTORS LLC 9% 15/02/2029 32.535 K 31.000 K 0.002% Element Solutions Inc 3.875% 01/09/2028 32.457 K 33.000 K 0.002% Six Flags Entertainment Corp. 7.25% 15/05/2031 32.420 K 33.000 K 0.002% Basin Electric Power Cooperative 4.75% 26/04/2047 32.410 K 36.000 K 0.002% SUNOCO LP 4.5% 30/04/2030 32.337 K 33.000 K 0.002% Rocket Software Inc 9% 28/11/2028 32.329 K 33.000 K 0.002% TerraForm Power Operating, LLC 4.75% 15/01/2030 32.325 K 33.000 K 0.002% Rithm Capital Corp. 8% 01/04/2029 32.229 K 32.000 K 0.002% Cushman & Wakefield U S Borrower LLC 6.75% 15/05/2028 32.132 K 32.000 K 0.002% Mercer International Inc. 12.875% 01/10/2028 32.115 K 46.000 K 0.002% FIRST TRANSIT PARENT INC 4% 31/07/2029 32.035 K 33.000 K 0.002% Webster Financial Corp. 5.784% 11/09/2035 31.988 K 31.000 K 0.002% Genuine Parts Co 2.75% 01/02/2032 31.955 K 36.000 K 0.002% 