Top holdings Market Value Shares Weight %
SIX FLAGS ENT/SIX FLAG 6.625% 01/05/2032 117.47 K 115.00 K 0.03% BCPE FLAVOR DEBT/ISSUER 9.5% 01/07/2032 116.34 K 122.00 K 0.03% CNTRL PARENT/CDK GLB INC 7.25% 15/06/2029 116.30 K 152.00 K 0.03% MACY'S RETAIL HLDGS LLC 6.7% 15/07/2034 116.27 K 120.00 K 0.03% HILTON WORLDWIDE FIN LLC 4.875% 01/04/2027 116.04 K 116.00 K 0.03% MURPHY OIL CORP 6.5% 15/02/2034 115.84 K 116.00 K 0.03% VAIL RESORTS INC 5.625% 15/07/2030 115.74 K 114.00 K 0.03% INEOS FINANCE PLC 7.5% 15/04/2029 115.63 K 136.00 K 0.03% XEROX CORPORATION 10.25% 15/10/2030 115.19 K 140.00 K 0.03% TRANSALTA CORP 5.875% 01/02/2034 115.14 K 115.00 K 0.03% JONES DESLAURIERS INSURA 6.875% 01/10/2033 115.05 K 118.00 K 0.03% TWILIO INC 3.625% 15/03/2029 114.15 K 119.00 K 0.03% RLJ LODGING TRUST LP 4% 15/09/2029 113.01 K 119.00 K 0.03% OPTION CARE HEALTH INC 4.375% 31/10/2029 112.60 K 115.00 K 0.03% BUCKEYE PARTNERS 6.75% 15/08/2033 112.20 K 108.00 K 0.03% INSTALLED BUILDING PRODU 5.625% 01/02/2034 111.91 K 111.00 K 0.03% WALKER & DUNLOP INC 6.625% 01/04/2033 111.81 K 109.00 K 0.03% CHAMPIONS FINANCING INC 8.75% 15/02/2029 111.58 K 115.00 K 0.03% ABC SUPPLY CO INC 4% 15/01/2028 111.55 K 113.00 K 0.03% DOTDASH MEREDITH INC 7.625% 15/06/2032 111.19 K 121.00 K 0.03% 