Top holdings Market Value Shares Weight %
Five Point Operating Co LP 8% 01/10/2030 569.56 K 548.00 K 0.04% Alta Equipment Group Inc 9% 01/06/2029 567.60 K 594.00 K 0.04% INGEVITY CORP 3.875% 01/11/2028 565.09 K 581.00 K 0.04% TKC HOLDINGS INC 6.875% 15/05/2028 563.88 K 560.00 K 0.04% CASCADES INC/USA INC 5.375% 15/01/2028 563.51 K 564.00 K 0.04% Victra Holdings LLC / Victra Finance Corp 8.75% 15/09/2029 563.20 K 535.00 K 0.04% DBR Land Holdings LLC 6.25% 01/12/2030 561.36 K 548.00 K 0.04% XHR LP 4.875% 01/06/2029 560.92 K 569.00 K 0.03% Kohl's Corp 10% 01/06/2030 560.89 K 512.00 K 0.03% SM ENERGY CO 6.625% 15/01/2027 559.57 K 559.00 K 0.03% VALVOLINE INC 3.625% 15/06/2031 559.36 K 609.00 K 0.03% POPULAR INC 7.25% 13/03/2028 556.07 K 531.00 K 0.03% AMSTED INDUSTRIES 4.625% 15/05/2030 555.93 K 562.00 K 0.03% ATI Inc 7.25% 15/08/2030 555.60 K 530.00 K 0.03% BRINK'S CO/THE 4.625% 15/10/2027 553.95 K 554.00 K 0.03% UPBOUND GROUP INC 6.375% 15/02/2029 552.94 K 558.00 K 0.03% LEVI STRAUSS & CO 3.5% 01/03/2031 551.75 K 590.00 K 0.03% MUELLER WATER PRODUCTS 4% 15/06/2029 550.83 K 566.00 K 0.03% CHC Group LLC 11.75% 01/09/2030 549.38 K 573.00 K 0.03% TRINET GROUP INC 3.5% 01/03/2029 549.10 K 581.00 K 0.03% 