Top holdings Market Value Shares Weight %
Penn Entertainment Inc 4.125% 01/07/2029 118.1 K 125.0 K 0.2% Edgewell Personal Care Co 4.125% 01/04/2029 117.8 K 122.0 K 0.2% Brand Industrial Services Inc 10.375% 01/08/2030 116.9 K 125.0 K 0.2% Ashton Woods USA LLC / Ashton Woods Finance Co 4.625% 01/04/2030 116.6 K 122.0 K 0.2% Brookfield Residential Properties Inc / Brookfield Residential US LLC 5% 15/06/2029 116.3 K 120.0 K 0.2% Ball Corp 3.125% 15/09/2031 116.1 K 125.0 K 0.2% Carvana Co 9% 01/06/2031 113.6 K 103.5 K 0.2% Fortescue Treasury Pty Ltd 4.375% 01/04/2031 113.5 K 117.0 K 0.2% Venture Global Calcasieu Pass LLC 3.875% 01/11/2033 111.3 K 125.0 K 0.2% Cornerstone Building Brands Inc 9.5% 15/08/2029 109.2 K 150.0 K 0.2% LifePoint Health Inc/OLD 8.375% 15/02/2032 108.3 K 100.0 K 0.2% JELD-WEN Holding Inc 7% 01/09/2032 108.3 K 200.0 K 0.2% NCR Atleos Corp 9.5% 01/04/2029 107.4 K 100.0 K 0.2% RB Global Holdings Inc 7.75% 15/03/2031 107.2 K 103.0 K 0.2% Rain Carbon Inc 12.25% 01/09/2029 106.6 K 100.0 K 0.2% Lightning Power LLC 7.25% 15/08/2032 106.2 K 100.0 K 0.2% NuStar Logistics LP 6.375% 01/10/2030 105.4 K 100.0 K 0.2% California Resources Corp 8.25% 15/06/2029 105.0 K 100.0 K 0.2% Adient Global Holdings Ltd 7.5% 15/02/2033 105.0 K 100.0 K 0.2% NGL Energy Operating LLC / NGL Energy Finance Corp 8.375% 15/02/2032 105.0 K 100.0 K 0.2% 