Top holdings Market Value Shares Weight %
MATADOR RESOURCES CO 6.25% 15/04/2033 6.0 M 6.0 M 0.1% PFIZER INVESTMENT ENTER 5.3% 19/05/2053 6.0 M 6.4 M 0.1% TREEHOUSE FOODS INC 7.92% 11/02/2033 5.9 M 6.0 M 0.1% TEVA PHARMACEUTICALS NE 7.88% 15/09/2029 5.9 M 5.5 M 0.1% RHP HOTEL PPTY/RHP FINAN 4.5% 15/02/2029 5.9 M 6.1 M 0.1% QXO BUILDING PRODUCTS 6.75% 30/04/2032 5.8 M 5.7 M 0.1% NRZ Excess Spread Collateralized Notes 6.55% 25/03/2032 5.8 M 5.8 M 0.1% HIGHWOODS REALTY LP 7.65% 01/02/2034 5.8 M 5.2 M 0.1% CRESCENT ENERGY FINANCE 7.63% 01/04/2032 5.8 M 5.7 M 0.1% HIGHTOWER HOLDING LLC 6.75% 15/04/2029 5.7 M 5.8 M 0.1% BROWN & BROWN INC 5.55% 23/06/2035 5.7 M 5.7 M 0.1% PETROLEOS MEXICANOS 5.95% 28/01/2031 5.7 M 5.9 M 0.1% WYNN RESORTS FINANCE LLC 7.13% 15/02/2031 5.7 M 5.4 M 0.1% HOME DEPOT INC 5.4% 25/06/2064 5.6 M 6.0 M 0.1% MICROCHIP TECHNOLOGY INC 5.05% 15/02/2030 5.6 M 5.6 M 0.1% AON NORTH AMERICA INC 5.45% 01/03/2034 5.6 M 5.5 M 0.1% Hold For CS 10.16% 25/11/2053 5.6 M 4.9 M 0.1% ARES CAPITAL CORP 5.25% 12/04/2031 5.6 M 5.8 M 0.1% INDUSTRIAL F&B INV 7.75% 11/02/2033 5.6 M 5.5 M 0.1% BAUSCH HEALTH AMERICAS 8.5% 31/01/2027 5.6 M 5.6 M 0.1% 