Top holdings Market Value Shares Weight %
NCR Voyix Corporation 5% 01/10/2028 676.60 K 688.00 K 0.05% Lumen Technologies Inc 5.375% 15/06/2029 670.51 K 700.00 K 0.05% CDI ESCROW ISSUER INC 5.75% 01/04/2030 664.28 K 659.00 K 0.05% DIGICEL INTERNATIONAL FINANCE 8.9136% 09/08/2032 661.06 K 660.00 K 0.05% LSF12 Helix Parent LLC 7.125% 01/02/2033 647.27 K 645.00 K 0.05% Inversion Escrow Issuer LLC 6.75% 01/08/2032 640.60 K 650.00 K 0.05% MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 6.75% 01/04/2032 616.31 K 611.00 K 0.05% Biomarin Pharmaceutical Inc. 5.5% 15/02/2034 615.32 K 610.00 K 0.05% GrafTech Finance Inc. 4.625% 23/12/2029 606.83 K 1.25 M 0.05% Composecure Holdings LLC 5.625% 01/02/2033 596.98 K 600.00 K 0.05% Brandywine Operating Partnership L.P. 8.875% 12/04/2029 584.53 K 550.00 K 0.05% Wyndham Hotels & Resorts Inc 5.625% 01/03/2033 583.62 K 580.00 K 0.05% Perimeter Holdings LLC 6.25% 15/01/2034 573.15 K 571.00 K 0.05% Nissan Motor Acceptance Co LLC 6.125% 30/09/2030 561.25 K 560.00 K 0.04% New Home Company Inc 8.5% 01/11/2030 551.73 K 529.00 K 0.04% BX Trust 2018-Bilt 3.94399% 11/12/2041 533.58 K 570.00 K 0.04% Ryan Specialty LLC 5.875% 01/08/2032 529.58 K 525.00 K 0.04% GFL Environmental Holdings (US) Inc. 5.5% 01/02/2034 528.63 K 527.00 K 0.04% Bread Financial Holdings Inc 8.375% 15/06/2035 528.00 K 518.00 K 0.04% Sensata Technologies Inc 3.75% 15/02/2031 527.37 K 559.00 K 0.04% 