Top holdings Market Value Shares Weight %
MATCH GROUP HLD II LLC 6.125% 15/09/2033 54.38 K 55.00 K 0.06% MITER BRAND / MIWD BORR 6.75% 01/04/2032 54.25 K 55.00 K 0.06% SK INVICTUS INTERMEDIATE 5% 30/10/2029 54.13 K 55.00 K 0.06% SONIC AUTOMOTIVE INC 4.625% 15/11/2029 53.73 K 55.00 K 0.06% TRAVEL + LEISURE CO 4.5% 01/12/2029 53.09 K 55.00 K 0.06% ARCOSA INC 6.875% 15/08/2032 51.84 K 50.00 K 0.06% SENSATA TECHNOLOGIES INC 3.75% 15/02/2031 51.06 K 55.00 K 0.05% RIVERS ENT BORROWER LLC 6.25% 15/10/2030 50.90 K 50.00 K 0.05% VF CORP 2.95% 23/04/2030 49.91 K 55.00 K 0.05% FMC CORP 8.45% 01/11/2055 49.82 K 75.00 K 0.05% WYNDHAM HOTELS & RESORTS 5.625% 01/03/2033 49.45 K 50.00 K 0.05% KRONOS ACQUISITION HOLDI 8.25% 30/06/2031 48.73 K 80.00 K 0.05% ADAPTHEALTH LLC 5.125% 01/03/2030 48.61 K 50.00 K 0.05% SENSATA TECHNOLOGIES BV 4% 15/04/2029 48.52 K 50.00 K 0.05% SUBURBAN PROPANE PARTNRS 5% 01/06/2031 48.09 K 50.00 K 0.05% SOUTH BOW CAN INFRA HOLD 7.5% 01/03/2055 47.51 K 45.00 K 0.05% CNX RESOURCES CORP 7.25% 01/03/2032 46.84 K 45.00 K 0.05% COGENT COMMS GRP / FIN 6.5% 01/07/2032 46.50 K 50.00 K 0.05% BUCKEYE PARTNERS LP 6.875% 01/07/2029 46.43 K 45.00 K 0.05% METHANEX US OPERATIONS 6.25% 15/03/2032 46.34 K 45.00 K 0.05% 
