Top holdings Market Value Shares Weight %
PBF HOLDING CO LLC 7.875% 15/09/2030 997.35 K 961.00 K 0.0586%
Starwood Property Trust Inc 5.25% 15/10/2028 995.05 K 1.00 M 0.0585%
AP Core Holdings II LLC 11% 15/05/2031 993.90 K 952.00 K 0.0584%
EMRLD Borrower LP / Emerald Co-Issuer Inc 6.75% 15/07/2031 992.81 K 968.00 K 0.0584%
Magnera Corp 7.25% 15/11/2031 990.49 K 1.01 M 0.0582%
Tallgrass Energy Partners LP 6% 01/09/2031 989.89 K 1.01 M 0.0582%
Ferrellgas Partners LP 9.25% 15/01/2031 987.62 K 939.00 K 0.0581%
Goat Holdco LLC 6.75% 01/02/2032 987.59 K 972.00 K 0.0581%
CoreLogic Inc 9% 01/08/2031 986.02 K 1.00 M 0.0580%
EDISON INTERNATIONAL 8.125% 15/06/2053 985.24 K 963.00 K 0.0579%
PG&E CORP 5% 01/07/2028 983.63 K 993.00 K 0.0578%
SIMMONS FOOD INC/SIMMONS 4.625% 01/03/2029 983.05 K 1.02 M 0.0578%
UNIVISION COMMUNICATIONS 4.5% 01/05/2029 982.93 K 1.04 M 0.0578%
Archrock Services LP / Archrock Partners Finance Corp 6% 01/02/2034 978.66 K 1.00 M 0.0575%
Speedway Motorsports LLC 4.875% 01/11/2027 978.28 K 984.00 K 0.0575%
Howard Hughes Corp/The 5.875% 01/03/2032 976.80 K 1.00 M 0.0574%
Park River Holdings Inc 8% 15/03/2031 976.50 K 981.00 K 0.0574%
CONSOLIDATED ENERGY FIN 5.625% 15/10/2028 974.51 K 1.01 M 0.0573%
Terex Corp 6.25% 15/10/2032 972.48 K 969.00 K 0.0572%
Primo Water Holdings Inc / Triton Water Holdings Inc 6.25% 01/04/2029 972.12 K 969.00 K 0.0571%
