Top holdings Market Value Shares Weight %
ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP 6.625% 15/10/2032 231.35 K 230.00 K 0.736%
PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC 6.25% 01/04/2029 230.89 K 230.00 K 0.735%
GRIFOLS SA 4.75% 15/10/2028 229.44 K 235.00 K 0.730%
NEPTUNE BIDCO US INC 9.29% 15/04/2029 229.40 K 225.00 K 0.730%
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP 6.625% 01/02/2032 229.14 K 225.00 K 0.729%
MCGRAW-HILL EDUCATION INC 5.75% 01/08/2028 228.39 K 230.00 K 0.727%
SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD 7.625% 01/03/2055 225.83 K 217.00 K 0.719%
FOCUS FINANCIAL PARTNERS LLC 6.75% 15/09/2031 223.74 K 225.00 K 0.712%
TENET HEALTHCARE CORP 5.5% 15/11/2032 221.69 K 225.00 K 0.706%
ADAPTHEALTH LLC 6.125% 01/08/2028 215.00 K 215.00 K 0.684%
BUILDERS FIRSTSOURCE INC 5% 01/03/2030 208.54 K 215.00 K 0.664%
MAXAM PRILL SARL 7.75% 15/07/2030 206.06 K 200.00 K 0.656%
MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 7.875% 15/04/2030 204.13 K 200.00 K 0.650%
FMG RESOURCES (AUGUST 2006) PTY LTD 5.875% 15/04/2030 199.59 K 199.00 K 0.635%
FERRELLGAS ESCROW LLC 5.875% 01/04/2029 198.20 K 203.00 K 0.631%
DAVITA INC 4.625% 01/06/2030 195.79 K 203.00 K 0.623%
PEDIATRIX MEDICAL GROUP INC 5.375% 15/02/2030 195.73 K 200.00 K 0.623%
FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC 5.5% 01/05/2028 194.53 K 195.00 K 0.619%
ROCKET COMPANIES INC 6.125% 01/08/2030 191.64 K 190.00 K 0.610%
ULTIMATE KRONOS GROUP INC 6.875% 01/02/2031 191.16 K 195.00 K 0.608%
