Top holdings Market Value Shares Weight %
MGM RESORTS INTL 6.125% 03/09/2029 1.01 M 994.00 K 0.296%
GOEASY LTD 7.625% 01/07/2029 1.00 M 1.07 M 0.294%
COX COMMUNICATIONS INC 5.8% 15/12/2053 996.42 K 1.19 M 0.292%
CLARIV SCI HLD CORP 4.875% 01/07/2029 986.97 K 1.08 M 0.289%
ADIENT GLOBAL HOLDINGS 8.25% 15/04/2031 966.83 K 928.00 K 0.283%
ADT SEC CORP 4.125% 01/08/2029 966.65 K 1.01 M 0.283%
BLUE RACER MID LLC/FINAN 7.25% 15/07/2032 955.71 K 920.00 K 0.280%
STANDARD INDUSTRI INC/NY 4.375% 15/07/2030 949.05 K 996.00 K 0.278%
HESS MIDSTREAM OPERATION 4.25% 15/02/2030 919.99 K 950.00 K 0.270%
RFNA LP 7.875% 15/02/2030 918.51 K 937.00 K 0.269%
FERRELLGAS LP/FERRELLGAS 9.25% 15/01/2031 905.98 K 860.00 K 0.266%
PROG HOLDINGS INC 6% 15/11/2029 901.13 K 918.00 K 0.264%
DELEK LOG PART/FINANCE 8.625% 15/03/2029 892.47 K 857.00 K 0.262%
CHARTER COMM OPT LLC/CAP 5.125% 01/07/2049 891.93 K 1.16 M 0.262%
CHORD ENERGY CORP 6.75% 15/03/2033 871.46 K 848.00 K 0.256%
FIRSTCASH INC 6.875% 01/03/2032 863.65 K 839.00 K 0.253%
MATADOR RESOURCES CO 6.5% 15/04/2032 861.88 K 851.00 K 0.253%
BAUSCH + LOMB CORP 8.375% 01/10/2028 861.17 K 832.00 K 0.253%
SWORD PURCHASER LLC 8.25% 15/04/2033 858.00 K 833.00 K 0.252%
GROUP 1 AUTOMOTIVE INC 4% 15/08/2028 857.89 K 882.00 K 0.252%
