Top holdings Market Value Shares Weight %
FMC CORP 5.65% 18/05/2033 112.60 K 126.00 K 0.0702%
DORMAN PRODUCTS INC 6.25% 15/06/2034 112.46 K 112.00 K 0.0702%
LIVE NATION ENTERTAINMENT INC 4.75% 15/10/2027 112.45 K 113.00 K 0.0701%
RADIOLOGY PARTNERS INC 8.5% 15/07/2032 112.44 K 107.00 K 0.0701%
GENTING NEW YORK LLC / GENNY CAPITAL INC 7.25% 01/10/2029 112.43 K 110.00 K 0.0701%
US FOODS INC 4.75% 15/02/2029 112.36 K 114.00 K 0.0701%
ZAYO GROUP HOLDINGS INC 9% 09/09/2030 112.32 K 114.00 K 0.0701%
KODIAK GAS SERVICES LLC 5.875% 01/04/2031 111.75 K 113.00 K 0.0697%
SUNOCO LP 5.625% 15/03/2031 111.57 K 113.00 K 0.0696%
GENMAB A/S / GENMAB FINANCE LLC 7.25% 15/12/2033 111.42 K 108.00 K 0.0695%
TTM TECHNOLOGIES INC 4% 01/03/2029 111.26 K 116.00 K 0.0694%
MCAFEE CORP 7.375% 15/02/2030 111.03 K 131.00 K 0.0693%
GAIA PURCHASER INC 7.625% 15/07/2033 110.34 K 110.00 K 0.0688%
HARVEST MIDSTREAM I LP 6.75% 15/05/2034 108.46 K 108.00 K 0.0677%
MOLINA HEALTHCARE INC 6.5% 15/02/2031 107.99 K 107.00 K 0.0674%
SUMMIT MIDSTREAM HOLDINGS LLC 8.625% 31/10/2029 107.94 K 104.00 K 0.0673%
BLACKROCK TCP CAPITAL CORP 6.95% 30/05/2029 107.85 K 109.00 K 0.0673%
SELECT MEDICAL CORP 6.25% 01/12/2032 107.50 K 112.00 K 0.0671%
ACRISURE LLC / ACRISURE FINANCE INC 8.25% 01/02/2029 107.37 K 112.00 K 0.0670%
ONEMAIN FINANCE CORP 6.75% 15/09/2033 107.32 K 109.00 K 0.0669%
