Top holdings Market Value Shares Weight %
CNX MIDSTREAM PART LP 4.75% 15/04/2030 7 708.27 8 000.00 0.00082%
SUNCOKE ENERGY INC 4.875% 30/06/2029 7 636.98 8 000.00 0.00082%
RLJ LODGING TRUST LP 4% 15/09/2029 7 619.55 8 000.00 0.00081%
ONESKY FLIGHT LLC 8.875% 15/12/2029 7 369.92 7 000.00 0.00079%
MPT OPER PARTNERSP/FINL 8.5% 15/02/2032 7 275.86 7 000.00 0.00078%
HARVEST MIDSTREAM I LP 7.5% 15/05/2032 7 258.73 7 000.00 0.00078%
PHINIA INC 6.75% 15/04/2029 7 185.90 7 000.00 0.00077%
DREAM FINDERS HOMES INC 8.25% 15/08/2028 7 158.28 7 000.00 0.00076%
INDUSTRIAL F&B INV 7.75% 11/02/2033 7 127.44 7 000.00 0.00076%
CASCADES INC/USA INC 6.75% 15/07/2030 7 103.30 7 000.00 0.00076%
EF HOLD/EF KY/ELL KY/TRS 7.375% 30/09/2030 6 982.37 7 000.00 0.00075%
ACRISURE LLC / FIN INC 7.5% 06/11/2030 6 979.55 7 000.00 0.00075%
SCIENCE APPLICATIONS INT 5.875% 01/11/2033 6 899.37 7 000.00 0.00074%
MARRIOTT OWNERSHIP RESOR 6.5% 01/10/2033 6 856.69 7 000.00 0.00073%
MONTEFIORE OBLIGATED GRP 4.287% 01/09/2050 6 833.67 10.00 K 0.00073%
ADT SEC CORP 5.875% 15/10/2033 6 828.73 7 000.00 0.00073%
FLOWERS FOODS INC 5.75% 15/03/2035 6 743.08 7 000.00 0.00072%
FLORIDA GAS TRANSMISSION 2.55% 01/07/2030 6 429.38 7 000.00 0.00069%
EZCORP INC 7.375% 01/04/2032 6 350.31 6 000.00 0.00068%
STONEBRIAR ABF LLC 8.125% 15/12/2030 6 288.02 6 000.00 0.00067%
