Top holdings Market Value Shares Weight %
Carlyle US CLO Ltd. 6.56802% 25/01/2035 484.0 K 500.0 K 0.6% WESCO Distribution, Inc. 6.375% 15/03/2033 412.9 K 405.0 K 0.5% QXO Building Products, Inc. 6.75% 30/04/2032 357.3 K 350.0 K 0.4% Watco Cos. LLC 7.125% 01/08/2032 349.5 K 340.0 K 0.4% CCO Holdings LLC 4.75% 01/03/2030 327.6 K 345.0 K 0.4% Builders FirstSource, Inc. 6.375% 01/03/2034 316.3 K 320.0 K 0.4% PennyMac Financial Services, Inc. 6.875% 15/05/2032 309.1 K 320.0 K 0.4% FHLMC 5.6619% 25/03/2044 303.3 K 300.0 K 0.4% Rivers Enterprise Borrower LLC 6.625% 01/02/2033 303.0 K 305.0 K 0.4% Clarios Global LP 6.75% 15/09/2032 302.6 K 300.0 K 0.4% Griffon Corp. 5.75% 01/03/2028 294.6 K 295.0 K 0.4% Genesee & Wyoming, Inc. 6.25% 15/04/2032 293.8 K 290.0 K 0.4% Horizon Aircraft Finance IV Ltd. 5.375% 15/09/2049 284.8 K 286.8 K 0.3% Acrisure LLC 6.75% 01/07/2032 284.6 K 295.0 K 0.3% GFL Environmental Holdings US, Inc. 5.5% 01/02/2034 279.9 K 285.0 K 0.3% Solstice Advanced Materials, Inc. 5.625% 30/09/2033 276.4 K 280.0 K 0.3% Graham Holdings Co. 5.625% 01/12/2033 275.0 K 280.0 K 0.3% Installed Building Products, Inc. 5.625% 01/02/2034 273.9 K 280.0 K 0.3% Seaspan Corp. 5.5% 01/08/2029 272.0 K 290.0 K 0.3% XHR LP 6.625% 15/05/2030 271.9 K 269.0 K 0.3% 