Top holdings Market Value Shares Weight %
Kedrion SpA 6.5% 01/09/2029 1.58 M 1.62 M 0.1422%
Energizer Holdings, Inc. 4.75% 15/06/2028 1.57 M 1.59 M 0.1417%
INEOS Finance plc 7.5% 15/04/2029 1.57 M 1.58 M 0.1409%
Builders FirstSource, Inc. 6.75% 15/05/2035 1.56 M 1.54 M 0.1400%
National Mentor Holdings, Inc. 10.5% 15/12/2030 1.55 M 1.48 M 0.1396%
Credit Acceptance Corp. 6.625% 15/03/2030 1.54 M 1.55 M 0.1391%
Manitowoc Co., Inc. (The) 9.25% 01/10/2031 1.54 M 1.44 M 0.1388%
BioMarin Pharmaceutical, Inc. 5.5% 15/02/2034 1.54 M 1.55 M 0.1386%
CQP Holdco LP 5.5% 15/06/2031 1.52 M 1.54 M 0.1370%
Stena International SA 7.25% 15/01/2031 1.52 M 1.50 M 0.1369%
HLF Financing Sarl LLC 4.875% 01/06/2029 1.52 M 1.61 M 0.1367%
Antero Midstream Partners LP 5.75% 15/01/2028 1.51 M 1.51 M 0.1359%
Wynn Resorts Finance LLC 7.125% 15/02/2031 1.51 M 1.43 M 0.1359%
Planet Financial Group LLC 10.5% 15/12/2029 1.50 M 1.54 M 0.1348%
VFH Parent LLC 7.5% 15/06/2031 1.50 M 1.43 M 0.1347%
Jones Deslauriers Insurance Management, Inc. 8.5% 15/03/2030 1.49 M 1.45 M 0.1346%
CVS Health Corp. 6.75% 10/12/2054 1.48 M 1.43 M 0.1334%
Clarivate Science Holdings Corp. 4.875% 01/07/2029 1.48 M 1.63 M 0.1331%
B&G Foods, Inc. 5.25% 15/09/2027 1.48 M 1.53 M 0.1328%
Jefferies Finance LLC 5% 15/08/2028 1.47 M 1.53 M 0.1326%
