Top holdings Market Value Shares Weight %
COMPASS MINERALS INTERNA 8% 01/07/2030 146.36 K 138.00 K 0.04% FORVIA SE 6.75% 15/09/2033 145.63 K 142.00 K 0.04% BANIJAY ENTERTAINMENT 8.125% 01/05/2029 145.29 K 140.00 K 0.04% NAVIENT CORP 5.5% 15/03/2029 144.69 K 148.00 K 0.04% HA SUSTAINABLE INF CAP 8% 01/06/2056 144.43 K 138.00 K 0.04% MATTAMY GROUP CORP 4.625% 01/03/2030 144.14 K 148.00 K 0.04% SUBURBAN PROPANE PARTNRS 5% 01/06/2031 144.10 K 150.00 K 0.04% DIAMOND FRGN/DIAMOND FIN 8.5% 01/10/2030 143.59 K 135.00 K 0.04% KNIFE RIVER CORP 7.75% 01/05/2031 142.80 K 137.00 K 0.04% AMSTED INDUSTRIES 6.375% 15/03/2033 142.77 K 138.00 K 0.04% DIEBOLD NIXDORF INC 7.75% 31/03/2030 142.06 K 134.00 K 0.04% AVIENT CORP 7.125% 01/08/2030 140.92 K 137.00 K 0.04% COBRA ACQUISITIONCO LLC 12.25% 01/11/2029 140.66 K 139.00 K 0.04% PHINIA INC 6.625% 15/10/2032 140.63 K 135.00 K 0.04% GRAHAM HOLDINGS CO 5.625% 01/12/2033 140.14 K 139.00 K 0.04% MPH ACQUISITION HOLDINGS 5.75% 31/12/2030 139.91 K 163.00 K 0.04% SEALED AIR CORP 4% 01/12/2027 139.49 K 140.00 K 0.04% WHITE CAP SUPPLY HOLDING 7.375% 15/11/2030 139.20 K 134.00 K 0.04% INSIGHT ENTERPRS 6.625% 15/05/2032 139.19 K 136.00 K 0.04% PRAIRIE ACQUIROR LP 9% 01/08/2029 139.07 K 134.00 K 0.04% 