Top holdings Market Value Shares Weight %
ARCHROCK SERVICES/PARTNE 6% 01/02/2034 5 902.26 6 000.00 0.00059%
SE COSMOS LLC 8.875% 01/05/2031 5 894.99 6 000.00 0.00058%
ACUSHNET CO 5.625% 01/12/2033 5 891.34 6 000.00 0.00058%
XHR LP 4.875% 01/06/2029 5 886.06 6 000.00 0.00058%
THE MEN'S WEARHOUSE LLC 9% 01/02/2031 5 374.41 5 000.00 0.00053%
WAYFAIR LLC 7.75% 15/09/2030 5 255.58 5 000.00 0.00052%
SWORD PURCHASER LLC 10.5% 15/04/2034 5 207.01 5 000.00 0.00052%
GARRETT MOTION HLD/SARL 7.75% 31/05/2032 5 191.57 5 000.00 0.00052%
MINERAL RESOURCES LTD 7% 01/04/2031 5 145.23 5 000.00 0.00051%
BLUE RACER MID LLC/FINAN 7% 15/07/2029 5 135.75 5 000.00 0.00051%
ENERFLEX INC 6.875% 15/01/2031 5 087.81 5 000.00 0.00050%
KODIAK GAS SERVICES LLC 6.75% 01/10/2035 5 087.21 5 000.00 0.00050%
PETCO HEALTH & WELLNESS 8.25% 01/02/2031 5 070.38 5 000.00 0.00050%
BKV UPSTREAM MIDSTREAM L 7.5% 15/10/2030 5 052.14 5 000.00 0.00050%
ASCENT RESOURCES/ARU FIN 6.625% 15/07/2033 5 039.45 5 000.00 0.00050%
ALLEGIANT TRAVEL CO 7.125% 01/07/2031 5 039.24 5 000.00 0.00050%
HOWARD MIDSTREAM ENERGY 6.625% 15/01/2034 5 032.59 5 000.00 0.00050%
PENN ENTERTAINMENT INC 6.75% 01/04/2031 5 007.77 5 000.00 0.00050%
SHERWIN-WILLIAMS CO 4.55% 01/08/2045 4 948.46 6 000.00 0.00049%
CSL FINANCE PLC 4.95% 27/04/2062 4 899.45 6 000.00 0.00049%
