Top holdings Market Value Shares Weight %
AECOM 6% 01/08/2033 120.98 K 120.00 K 0.04% BOYD GAMING CORP 4.75% 15/06/2031 120.47 K 125.00 K 0.04% SEASPAN CORP 5.5% 01/08/2029 119.47 K 125.00 K 0.04% UNITED NATURAL FOODS INC 6.75% 15/10/2028 119.07 K 119.00 K 0.04% UNIVISION COMMUNICATIONS INC 9.375% 01/08/2032 119.01 K 115.00 K 0.04% CELANESE US HOLDINGS LLC 6.85% 15/11/2028 118.19 K 113.00 K 0.04% PARAMOUNT GLOBAL 4.95% 15/01/2031 117.91 K 125.00 K 0.04% PERRIGO FINANCE PUC 6.125% 30/09/2032 117.62 K 125.00 K 0.04% BLACK PEARL COMPUTE LLC 6.125% 15/02/2031 116.68 K 115.00 K 0.04% ELECTRICITE DE FRANCE SA 116.60 K 100.00 K 0.04% ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP 6% 01/02/2034 115.75 K 115.00 K 0.04% TRANSALTA CORP 5.875% 01/02/2034 114.71 K 115.00 K 0.04% Cloud Software Group Inc 6.94961% 16/08/2032 114.43 K 124.06 K 0.04% ENERGY TRANSFER LP 6.5% 15/02/2056 110.30 K 110.00 K 0.04% INSTALLED BUILDING PRODUCTS INC 5.625% 01/02/2034 109.45 K 110.00 K 0.04% POST HOLDINGS INC 6.25% 15/10/2034 108.59 K 110.00 K 0.04% CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.75% 15/04/2028 105.75 K 105.00 K 0.03% COMSTOCK RESOURCES INC 6.75% 01/03/2029 104.96 K 105.00 K 0.03% SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD 7.625% 01/03/2055 104.37 K 100.00 K 0.03% VODAFONE GROUP PLC 7% 04/04/2079 104.29 K 100.00 K 0.03% 
