Top holdings Market Value Shares Weight %
Bausch Health Cos., Inc. 11% 30/09/2028 2.39 M 2.34 M 0.218%
Alliance Resource Operating Partners LP 8.625% 15/06/2029 2.38 M 2.28 M 0.217%
Select Medical Corp. 6.25% 01/12/2032 2.35 M 2.45 M 0.214%
Embecta Corp. 5% 15/02/2030 2.33 M 3.02 M 0.213%
Toucan FinCo. Ltd. 9.5% 15/05/2030 2.31 M 2.56 M 0.211%
Insulet Corp. 6.5% 01/04/2033 2.29 M 2.26 M 0.209%
LGI Homes, Inc. 8.75% 15/12/2028 2.28 M 2.23 M 0.208%
VoltaGrid LLC 7.375% 01/11/2030 2.26 M 2.25 M 0.206%
Edison International 8.125% 15/06/2053 2.24 M 2.19 M 0.204%
TELUS Corp. 7% 15/10/2055 2.23 M 2.21 M 0.203%
Park River Holdings, Inc. 8% 15/03/2031 2.22 M 2.23 M 0.203%
Ithaca Energy North Sea plc 8.125% 15/10/2029 2.20 M 2.13 M 0.201%
EF Holdco 7.375% 30/09/2030 2.18 M 2.20 M 0.199%
Phoenix Aviation Capital Ltd. 9.25% 15/07/2030 2.17 M 2.10 M 0.198%
US Acute Care Solutions LLC 9.75% 15/05/2029 2.16 M 2.31 M 0.197%
Prime Healthcare Services, Inc. 9.375% 01/09/2029 2.14 M 2.05 M 0.195%
Hilton Grand Vacations Borrower LLC 4.875% 01/07/2031 2.13 M 2.30 M 0.194%
Energy Transfer LP 6.5% 15/02/2056 2.12 M 2.12 M 0.193%
INVESCO GOVT AND AGCY LEX 2.10 M 2.10 M 0.191%
MS GOVT US LEX 2.10 M 2.10 M 0.191%
