Top holdings Market Value Shares Weight %
SURGERY CENTER HOLDINGS 7.25% 15/04/2032 1.70 M 1.70 M 0.07% NEW ENTERPRISE STONE & L 5.25% 15/07/2028 1.70 M 1.71 M 0.07% TALLGRASS NRG PRTNR/FIN 5.5% 15/01/2028 1.70 M 1.70 M 0.07% USA COM PART/USA COM FIN 7.13% 15/03/2029 1.69 M 1.64 M 0.07% LIGHT & WONDER INTL INC 6.25% 01/10/2033 1.69 M 1.71 M 0.07% UNITI GROUP/CSL CAPITAL 6.5% 15/02/2029 1.69 M 1.71 M 0.07% WYNN RESORTS FINANCE LLC 5.13% 01/10/2029 1.69 M 1.70 M 0.07% PITNEY BOWES INC 7.25% 15/03/2029 1.68 M 1.67 M 0.07% ROGERS COMMUNICATIONS IN 7% 15/04/2055 1.68 M 1.64 M 0.07% AECOM 6% 01/08/2033 1.68 M 1.68 M 0.07% HESS MIDSTREAM OPERATION 5.88% 01/03/2028 1.68 M 1.66 M 0.07% RAND PARENT LLC 8.5% 15/02/2030 1.67 M 1.62 M 0.07% CACI INTERNATIONAL INC 6.38% 15/06/2033 1.66 M 1.63 M 0.07% ESAB CORP 5.63% 01/04/2031 1.66 M 1.65 M 0.07% CQP HOLDCO LP/BIP-V CHIN 5.5% 15/06/2031 1.66 M 1.68 M 0.07% PERFORMANCE FOOD GROUP I 4.25% 01/08/2029 1.66 M 1.71 M 0.07% ALLIED UNIVERSAL 6.88% 15/06/2030 1.65 M 1.61 M 0.07% GFL ENVIRONMENTAL INC 6.75% 15/01/2031 1.65 M 1.59 M 0.06% CLEARWAY ENERGY OP LLC 4.75% 15/03/2028 1.64 M 1.65 M 0.06% BRIGHTSTAR LOTTERY PLC 5.25% 15/01/2029 1.62 M 1.63 M 0.06% 
