Top holdings Market Value Shares Weight %
BUCKEYE PARTNERS LP 6.875% 01/07/2029 1.86 M 1.80 M 0.0533%
TRINITY INDUSTRIES INC 7.75% 15/07/2028 1.85 M 1.81 M 0.0532%
ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP 6.625% 15/10/2032 1.85 M 1.80 M 0.0531%
CNX RESOURCES CORP 7.25% 01/03/2032 1.85 M 1.79 M 0.0531%
KENNEDY-WILSON INC 4.75% 01/02/2030 1.85 M 1.83 M 0.0531%
CALUMET SPECIALTY PRODUCTS PARTNERS LP/CALUMET FINANCE CORP 9.75% 15/02/2031 1.84 M 1.74 M 0.0529%
PUMA INTERNATIONAL FINANCING SA 7.75% 25/04/2029 1.84 M 1.78 M 0.0528%
ION PLATFORM FINANCE US INC 8.75% 01/05/2029 1.83 M 1.99 M 0.0526%
LEVIATHAN BOND LTD 6.5% 30/06/2027 1.83 M 1.82 M 0.0524%
BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC 6.25% 15/09/2027 1.82 M 1.81 M 0.0523%
XPO INC 7.125% 01/02/2032 1.82 M 1.76 M 0.0522%
RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP 6.625% 01/02/2033 1.82 M 1.79 M 0.0521%
PENN ENTERTAINMENT INC 6.75% 01/04/2031 1.80 M 1.81 M 0.0517%
MURPHY OIL CORP 6% 01/10/2032 1.80 M 1.79 M 0.0517%
CVR ENERGY INC 7.5% 15/02/2031 1.80 M 1.77 M 0.0515%
Sunoco LP 5.375% 15/07/2031 1.79 M 1.79 M 0.0512%
BRINK'S COMPANY (THE) 4.625% 15/10/2027 1.78 M 1.79 M 0.0511%
DEXKO GLOBAL INC 7.5% 15/04/2032 1.75 M 2.02 M 0.0501%
LAMAR MEDIA CORP (DELAWARE) 3.75% 15/02/2028 1.74 M 1.78 M 0.0501%
GOEASY LTD 7.625% 01/07/2029 1.74 M 1.85 M 0.0499%
