Top holdings Market Value Shares Weight %
Vistra Operations Co Llc 7.75% 15/10/2031 643.9 K 609.0 K 1.0% Aircastle Ltd 6.5% 18/07/2028 640.6 K 609.0 K 1.0% Hsbc Usa Inc 5.294% 04/03/2027 637.3 K 628.0 K 0.9% Columbia Pipeline Holdco 6.042% 15/08/2028 636.8 K 609.0 K 0.9% Ball Corp 6% 15/06/2029 635.9 K 616.0 K 0.9% Hca Inc 5.625% 01/09/2028 635.6 K 616.0 K 0.9% Penske Truck Leasing/ptl 6.05% 01/08/2028 635.1 K 609.0 K 0.9% Arcelormittal Sa 6.55% 29/11/2027 633.5 K 609.0 K 0.9% Kinetik Holdings Lp 6.625% 15/12/2028 628.2 K 609.0 K 0.9% Keybank National Assn 5.85% 15/11/2027 627.2 K 609.0 K 0.9% Sunoco Lp/finance Corp 7% 15/09/2028 626.0 K 609.0 K 0.9% Sealed Air/sealed Air Us 6.125% 01/02/2028 624.9 K 616.0 K 0.9% Mgm Resorts Intl 5.5% 15/04/2027 621.9 K 616.0 K 0.9% Hyatt Hotels Corp 5.75% 30/01/2027 618.4 K 610.0 K 0.9% Lennar Corp 4.75% 29/11/2027 612.7 K 607.0 K 0.9% Marriott International 4.9% 15/04/2029 605.2 K 590.0 K 0.9% Nrg Energy Inc 5.75% 15/01/2028 598.3 K 598.0 K 0.9% Sirius Xm Radio Llc 5% 01/08/2027 598.0 K 598.0 K 0.9% General Motors Finl Co 5.4% 06/04/2026 590.6 K 590.0 K 0.9% Iron Mountain Inc 4.875% 15/09/2027 574.1 K 574.0 K 0.9% 