Top holdings Market Value Shares Weight %
COMPASS GROUP DIVERSIFIED HOLDINGS LLC 5.25% 15/04/2029 146.47 K 153.82 K 0.0391%
SHEA HOMES LP 4.75% 01/04/2029 145.70 K 150.00 K 0.0389%
AMSTED INDUSTRIES INC 4.625% 15/05/2030 145.08 K 150.00 K 0.0387%
OUTFRONT MEDIA CAPITAL LLC/OUTFRONT MEDIA CAPITAL CORP 4.625% 15/03/2030 144.87 K 150.00 K 0.0387%
ELECTRICITE DE FRANCE SA 144.74 K 125.00 K 0.0386%
CARRIX INC 6.125% 01/08/2033 144.33 K 145.00 K 0.0385%
CORE & MAIN LP 6% 01/07/2034 144.19 K 145.00 K 0.0385%
AAR CORP 6.75% 15/03/2029 143.02 K 140.00 K 0.0382%
COOPER-STANDARD AUTOMOTIVE INC 9.25% 01/03/2031 142.50 K 140.00 K 0.0380%
WEATHERFORD INTERNATIONAL LTD (BM) 6.75% 15/10/2033 141.72 K 140.00 K 0.0378%
American Rock Salt Co LLC 4.15% 12/06/2028 140.14 K 151.50 K 0.0374%
MAXIM CRANE WORKS HOLDINGS CAPITAL LLC 11.5% 01/09/2028 140.07 K 135.00 K 0.0374%
WEEKLEY HOMES LLC / WEEKLEY FINANCE CORP 6.75% 15/01/2034 139.99 K 140.00 K 0.0374%
VELOCITY VEHICLE GROUP LLC 8% 01/06/2029 138.75 K 140.00 K 0.0370%
Sunoco LP 5.375% 15/07/2031 137.33 K 140.00 K 0.0367%
ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP 6% 01/02/2034 137.01 K 140.00 K 0.0366%
TRANSALTA CORP 5.875% 01/02/2034 136.48 K 140.00 K 0.0364%
PETSMART LLC / PETSMART FINANCE CORP 7.5% 15/09/2032 136.41 K 135.00 K 0.0364%
FLASH COMPUTE LLC 7.25% 31/12/2030 136.33 K 135.00 K 0.0364%
MATADOR RESOURCES COMPANY 6% 15/04/2034 135.41 K 140.00 K 0.0362%
