Top holdings Market Value Shares Weight %
TransDigm Inc 6.125% 31/07/2034 610.67 K 610.00 K 0.564%
OneMain Finance Corp 7.5% 15/05/2031 604.90 K 590.00 K 0.559%
MCAFEE CORP 7.375% 15/02/2030 603.64 K 745.00 K 0.557%
CELANESE US HOLDINGS LLC 7.2% 15/11/2033 575.19 K 532.00 K 0.531%
AVIENT CORP 7.125% 01/08/2030 570.35 K 560.00 K 0.527%
goeasy Ltd 9.25% 01/12/2028 567.38 K 600.00 K 0.524%
ENTEGRIS ESCROW CORP 5.95% 15/06/2030 566.89 K 560.00 K 0.524%
TEMPUR SEALY INTL INC 3.875% 15/10/2031 564.19 K 610.00 K 0.521%
JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 20/09/2031 563.48 K 605.00 K 0.520%
VZ SECURED FINANCING BV 5% 15/01/2032 560.81 K 640.00 K 0.518%
POST HOLDINGS INC 4.5% 15/09/2031 554.68 K 590.00 K 0.512%
Tenneco Inc 8% 17/11/2028 546.42 K 540.00 K 0.505%
NCL CORPORATION LTD 7.75% 15/02/2029 532.40 K 510.00 K 0.492%
Concentra Health Services Inc 6.875% 15/07/2032 528.51 K 510.00 K 0.488%
XPLR Infrastructure Operating Partners LP 7.75% 15/04/2034 524.08 K 500.00 K 0.484%
OWENS-BROCKWAY 7.25% 15/05/2031 506.50 K 530.00 K 0.468%
HEALTHEQUITY INC 4.5% 01/10/2029 504.72 K 520.00 K 0.466%
Energy Transfer LP 6.75% 15/02/2056 503.59 K 500.00 K 0.465%
United Rentals North America Inc 6.125% 15/03/2034 503.51 K 490.00 K 0.465%
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 01/07/2034 498.71 K 500.00 K 0.461%
