Top holdings Market Value Shares Weight %
RHP HOTEL PPTY/RHP FINAN 4.5% 15/02/2029 954.97 K 969.00 K 0.06% HESS MIDSTREAM OPERATION 4.25% 15/02/2030 954.34 K 977.00 K 0.06% Wrangler Holdco Corp 6.625% 01/04/2032 952.13 K 915.00 K 0.06% CD&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15/10/2029 951.94 K 1.08 M 0.06% Sensata Technologies Inc 6.625% 31/05/2032 951.67 K 911.00 K 0.06% EUSHI Finance Inc 7.625% 15/12/2054 946.61 K 900.00 K 0.06% ADT Security Corp/The 5.875% 15/10/2033 943.80 K 931.00 K 0.06% JANE STREET GRP/JSG FIN 4.5% 15/11/2029 943.16 K 958.00 K 0.06% Fortress Intermediate 3 Inc 7.5% 01/06/2031 939.18 K 922.00 K 0.06% Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 7.375% 15/02/2029 938.19 K 905.00 K 0.06% ENERGIZER HOLDINGS INC 4.375% 31/03/2029 936.47 K 975.00 K 0.06% EARTHSTONE ENERGY HOL 9.875% 15/07/2031 936.39 K 873.00 K 0.06% Star Leasing Co LLC 7.625% 15/02/2030 934.03 K 976.00 K 0.06% CLEVELAND-CLIFFS INC 6.75% 15/04/2030 932.55 K 912.00 K 0.06% PARAMOUNT GLOBAL 6.375% 30/03/2062 931.94 K 991.00 K 0.06% ENCOMPASS HEALTH CORP 4.75% 01/02/2030 931.70 K 936.00 K 0.06% CEDAR FAIR LP 5.25% 15/07/2029 930.44 K 969.00 K 0.06% CAPSTONE BORROWER INC 8% 15/06/2030 927.84 K 998.00 K 0.06% ELANCO ANIMAL HEALTH INC 6.65% 28/08/2028 927.36 K 890.00 K 0.06% Genesis Energy LP / Genesis Energy Finance Corp 8.25% 15/01/2029 925.72 K 888.00 K 0.06% 