Top holdings Market Value Shares Weight %
MOOG INC 4.25% 15/12/2027 99.1 K 100.0 K 1.6% RANGE RESOURCES CORP 4.75% 15/02/2030 98.8 K 100.0 K 1.6% ASHLAND INC 3.375% 01/09/2031 91.6 K 100.0 K 1.5% DOW CHEMICAL CO/THE 4.25% 01/10/2034 91.5 K 100.0 K 1.5% CHORD ENERGY CORP 6% 01/10/2030 76.1 K 75.0 K 1.3% PARK-OHIO INDUSTRIES INC 8.5% 01/08/2030 51.6 K 50.0 K 0.9% ENERFLEX INC 6.875% 15/01/2031 51.2 K 50.0 K 0.8% TOPBUILD CORP 5.625% 31/01/2034 50.6 K 50.0 K 0.8% SMYRNA READY MIX CONCRET 6% 01/11/2028 50.3 K 50.0 K 0.8% HESS MIDSTREAM OPERATION 5.125% 15/06/2028 50.2 K 50.0 K 0.8% CARLYLE SECURED LENDING 5.75% 15/02/2031 49.4 K 50.0 K 0.8% MUELLER WATER PRODUCTS 4% 15/06/2029 48.9 K 50.0 K 0.8% SNF GROUP SACA 3.375% 15/03/2030 47.0 K 50.0 K 0.8% HUNTSMAN INTERNATIONAL L 5.7% 15/10/2034 45.3 K 50.0 K 0.8% FMC CORP 5.65% 18/05/2033 43.9 K 50.0 K 0.7% CONTINENTAL RESOURCES 2.875% 01/04/2032 43.7 K 50.0 K 0.7% BERKLEY (WR) CORPORATION 22.1 K 1 000.0 0.4% E
ET Energy Transfer LP 21.8 K 1 325.0 0.4%
EPD Enterprise Products Partners L 20.0 K 625.0 0.3%
MPLX MPLX LP 20.0 K 375.0 0.3%