Top holdings Market Value Shares Weight %
TMS INTERNATIONAL CORP 6.25% 15/04/2029 426.53 K 437.00 K 0.378%
ALLY FINANCIAL INC 424.67 K 425.00 K 0.377%
SUNCOKE ENERGY INC 4.875% 30/06/2029 424.09 K 460.00 K 0.376%
INNOPHOS HOLDINGS INC 11.5% 15/06/2029 422.29 K 457.77 K 0.374%
MPT OPERATING PARTNERSHIP LP 8.5% 15/02/2032 420.75 K 405.00 K 0.373%
LSF12 HELIX PARENT LLC 7.125% 01/02/2033 414.86 K 425.00 K 0.368%
BREAD FINANCIAL HOLDINGS INC 6.75% 15/05/2031 413.77 K 405.00 K 0.367%
SOTHEBY'S 8.25% 15/04/2031 408.03 K 420.00 K 0.362%
LAMAR MEDIA CORP (DELAWARE) 4% 15/02/2030 407.52 K 425.00 K 0.361%
GLOBAL MEDICAL RESPONSE INC 7.375% 01/10/2032 406.55 K 390.00 K 0.360%
MOLINA HEALTHCARE INC 6.5% 15/02/2031 401.89 K 395.00 K 0.356%
STARWOOD PROPERTY TRUST INC 6% 15/04/2030 399.62 K 395.00 K 0.354%
PERFORMANCE FOOD GROUP COMPANY 4.25% 01/08/2029 399.44 K 412.00 K 0.354%
SV RNO PROPERTY OWNER 1 LLC 5.875% 01/03/2031 397.37 K 405.00 K 0.352%
VICTORIA'S SECRET & COMPANY 4.625% 15/07/2029 394.99 K 410.00 K 0.350%
GENESEE & WYOMING INC 6.25% 15/04/2032 394.04 K 385.00 K 0.349%
PG&E CORP 5% 01/07/2028 393.07 K 395.00 K 0.349%
NESCO HOLDINGS II INC 5.5% 15/04/2029 391.04 K 393.00 K 0.347%
RAKUTEN GROUP INC 9.75% 15/04/2029 389.44 K 355.00 K 0.345%
CRESCENT ENERGY FINANCE LLC 7.875% 15/04/2032 388.76 K 375.00 K 0.345%
