Top holdings Market Value Shares Weight %
BRIGHTSTAR LOTTERY PLC 5.75% 15/01/2033 526.51 K 530.00 K 0.04% Blue Racer Midstream, LLC / Blue Racer Finance Corp 7% 15/07/2029 512.20 K 492.00 K 0.04% HERITAGE PWR LLC 498.23 K 6 884.00 0.04% UNITED RENTALS (NORTH AMERICA) INC 3.875% 15/02/2031 494.28 K 513.00 K 0.04% Ferrellgas Partners LP 486.79 K 2 652.00 0.04% RHP Hotel Properties LP / RHP Finance Corporation 5.75% 15/03/2034 478.15 K 475.00 K 0.04% LABL Inc 9.5% 01/11/2028 474.36 K 1.18 M 0.04% Level 3 6.9243% 29/03/2032 459.69 K 459.00 K 0.04% Columbus McKinnon Corp. 7.125% 01/02/2033 453.57 K 440.00 K 0.04% Seagate Data Storage Technology Pte. Ltd. 5.875% 15/07/2030 451.21 K 439.00 K 0.04% ATI Inc 7.25% 15/08/2030 449.20 K 429.00 K 0.04% BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 448.62 K 584.00 0.04% Service Corporation International 4% 15/05/2031 448.35 K 469.00 K 0.04% Pilgrims Pride Corporation 4.25% 15/04/2031 448.10 K 457.00 K 0.04% GRAFTECH GLOBAL ENTERPRI 9.6769% 21/12/2029 447.37 K 464.40 K 0.04% Altice Financing S.A. 9.625% 15/07/2027 444.06 K 600.00 K 0.04% DIGICEL INTL FIN LTD Common Equity 426.51 K 23.92 K 0.03% CONNECT FINCO SARL 9% 15/09/2029 424.50 K 400.00 K 0.03% CNX Resources Corporation 5.875% 01/03/2034 420.64 K 420.00 K 0.03% Alta Equipment Group Inc 9% 01/06/2029 419.92 K 443.00 K 0.03% 