Top holdings Market Value Shares Weight %
Rithm Capital Corp. 8% 15/07/2030 185.53 K 186.00 K 0.210%
Samarco Mineracao S.A. 9.5% 30/06/2031 185.14 K 184.17 K 0.210%
UKG Inc. 6.875% 01/02/2031 184.58 K 190.00 K 0.209%
Rogers Communications Inc. 7.125% 15/04/2055 180.82 K 176.00 K 0.205%
Wynn Resorts Capital Corp. 7.125% 15/02/2031 180.72 K 171.00 K 0.205%
Smyrna Ready Mix Concrete LLC 8.875% 15/11/2031 180.31 K 171.00 K 0.205%
VT Topco Inc. 8.5% 15/08/2030 178.56 K 176.00 K 0.203%
NCL Corporation Ltd. 6.25% 15/09/2033 175.78 K 181.00 K 0.199%
California Resources Corporation 7.25% 15/01/2035 175.58 K 177.00 K 0.199%
Caesars Entertainment Inc. 6% 15/10/2032 174.89 K 193.00 K 0.198%
Builders FirstSource Inc. 6.375% 15/06/2032 174.55 K 172.00 K 0.198%
Bath and Body Works Inc. 6.625% 01/10/2030 174.43 K 171.00 K 0.198%
Pilgrim's Pride Corporation 3.5% 01/03/2032 174.12 K 191.00 K 0.198%
Sensata Technologies Inc. 3.75% 15/02/2031 173.92 K 186.00 K 0.197%
Safeway Inc. 7.25% 01/02/2031 173.71 K 165.00 K 0.197%
Harvest Midstream I L.P. 6.75% 15/05/2034 173.44 K 171.00 K 0.197%
Churchill Downs Incorporated 6.75% 01/05/2031 172.97 K 170.00 K 0.196%
Qnity Electronics Inc. 5.75% 15/08/2032 172.92 K 172.00 K 0.196%
Seagate Data Storage Technology Pte. Ltd. 5.75% 01/12/2034 172.46 K 170.00 K 0.196%
Valaris Limited 8.375% 30/04/2030 172.39 K 166.00 K 0.196%
