Top holdings Market Value Shares Weight %
goeasy Ltd. 9.25% 01/12/2028 307.30 K 313.00 K 0.349%
Aptiv Swiss Holdings Limited 6.875% 15/12/2054 304.59 K 298.00 K 0.346%
ASURION LLC/ ASURION CO-ISSUER SECURED 144A 02/34 8.375 8.375% 01/02/2034 300.85 K 325.00 K 0.341%
Sunoco LP 5.625% 15/03/2031 300.79 K 303.00 K 0.341%
CHS/Community Health Systems Inc. 10.875% 15/01/2032 292.93 K 272.00 K 0.332%
NGL Energy Partners LP 292.71 K 11.73 K 0.332%
Celanese US Holdings LLC 7.375% 15/02/2034 291.34 K 282.00 K 0.331%
Burford Capital Global Finance LLC 6.875% 15/04/2030 285.57 K 300.00 K 0.324%
Bombardier Inc. 7% 01/06/2032 284.88 K 275.00 K 0.323%
Neptune Bidco US Inc. 9.29% 15/04/2029 278.41 K 273.00 K 0.316%
Starwood Property Trust Inc. 6.125% 01/06/2031 275.45 K 274.00 K 0.312%
Entegris Inc. 3.625% 01/05/2029 267.70 K 280.00 K 0.304%
Quikrete Holdings Inc. 6.75% 01/03/2033 266.06 K 261.00 K 0.302%
Vodafone Group Public Limited Company 5.125% 04/06/2081 264.23 K 338.00 K 0.300%
XPLR Infrastructure Operating Partners LP 8.625% 15/03/2033 262.73 K 245.00 K 0.298%
Discovery Global Holdings Inc. 4.279% 15/03/2032 260.23 K 290.00 K 0.295%
Block Inc. 6% 15/08/2033 259.78 K 258.00 K 0.295%
ASCENT RESOURCES UTICA HOLDING SR UNSECURED 144A 06/29 5.875 5.875% 30/06/2029 259.23 K 260.00 K 0.294%
Talen Energy Supply LLC 6.125% 01/05/2031 259.00 K 259.00 K 0.294%
Core Scientific Finance I LLC 7.75% 15/05/2031 258.58 K 255.00 K 0.293%
