Top holdings Market Value Shares Weight %
HUGHES SATELLITE SYSTEMS CORP 5.25% 01/08/2026 226.31 K 256.00 K 0.0854%
CONSOLIDATED ENERGY FINANCE SA 12% 15/02/2031 226.29 K 215.00 K 0.0853%
STATION CASINOS LLC 4.5% 15/02/2028 225.88 K 229.00 K 0.0852%
RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP 6.25% 15/10/2030 224.95 K 223.00 K 0.0848%
MPH ACQUISITION HOLDINGS LLC 5.75% 31/12/2030 224.81 K 279.00 K 0.0848%
UNITED STATES STEEL CORP 6.875% 01/03/2029 223.05 K 222.00 K 0.0841%
LEVIATHAN BOND LTD 6.5% 30/06/2027 222.93 K 222.00 K 0.0841%
TELEFLEX INC 4.625% 15/11/2027 222.55 K 223.00 K 0.0839%
CALUMET SPECIALTY PRODUCTS PARTNERS LP/CALUMET FINANCE CORP 9.75% 15/02/2031 222.48 K 210.00 K 0.0839%
CINEMARK USA INC 5.25% 15/07/2028 221.93 K 223.00 K 0.0837%
NCR VOYIX CORP 5% 01/10/2028 221.27 K 225.00 K 0.0835%
LAMAR MEDIA CORP (DELAWARE) 3.75% 15/02/2028 220.77 K 225.00 K 0.0833%
TEREX CORP 5% 15/05/2029 220.72 K 222.00 K 0.0832%
PUMA INTERNATIONAL FINANCING SA 7.75% 25/04/2029 220.64 K 214.00 K 0.0832%
AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP 9.5% 01/06/2030 220.58 K 205.00 K 0.0832%
TRAVEL PLUS LEISURE COMPANY 4.5% 01/12/2029 220.46 K 228.00 K 0.0831%
MEDCO CYPRESS TREE PTE LTD 8.625% 19/05/2030 220.04 K 210.00 K 0.0830%
AMERICAN AXLE & MANUFACTURING INC 5% 01/10/2029 219.29 K 224.00 K 0.0827%
BRINK'S COMPANY (THE) 4.625% 15/10/2027 219.05 K 220.00 K 0.0826%
CVR ENERGY INC 7.5% 15/02/2031 217.56 K 215.00 K 0.0821%
