Top holdings Market Value Shares Weight %
RAND PARENT LLC 8.5% 02/15/30 8.5% 15/02/2030 428.7 K 410.0 K 0.1% MATADOR RESOURCE 6.5% 04/15/32 6.5% 15/04/2032 427.9 K 420.0 K 0.1% PACIFICORP V/R 09/15/55 7.375% 15/09/2055 427.3 K 415.0 K 0.1% OPEN TEXT CORP 3.875% 02/15/28 3.875% 15/02/2028 426.2 K 440.0 K 0.1% MIDCAP FINANCIAL 6.5% 05/01/28 6.5% 01/05/2028 426.1 K 425.0 K 0.1% MOLINA HEALTHCAR 6.5% 02/15/31 6.5% 15/02/2031 425.8 K 415.0 K 0.1% LIVE NATION ENT 4.75% 10/15/27 4.75% 15/10/2027 425.1 K 425.0 K 0.1% HERC HOLDINGS 6.625% 06/15/29 6.625% 15/06/2029 424.5 K 410.0 K 0.1% HOLOGIC INC 3.25% 02/15/29 3.25% 15/02/2029 423.7 K 425.0 K 0.1% ENERGY TRANSFER L V/R 05/15/54 8% 15/05/2054 422.3 K 395.0 K 0.1% CLOUD SOFTWARE 6.625% 08/15/33 6.625% 15/08/2033 422.2 K 440.0 K 0.1% SUNOCO LP 4.5% 10/01/29 4.5% 01/10/2029 421.9 K 430.0 K 0.1% CLARIV SCI HLD 3.875% 07/01/28 3.875% 01/07/2028 420.3 K 445.0 K 0.1% BATH & BODY WO 6.875% 11/01/35 6.875% 01/11/2035 420.1 K 415.0 K 0.1% AMERICAN AXLE 6.375% 10/15/32 6.375% 15/10/2032 419.5 K 411.0 K 0.1% WESCO DISTRIBU 6.625% 03/15/32 6.625% 15/03/2032 418.5 K 400.0 K 0.1% OPEN TEXT INC 4.125% 02/15/30 4.125% 15/02/2030 418.4 K 450.0 K 0.1% ZEGONA FINANCE 8.625% 07/15/29 8.625% 15/07/2029 417.6 K 395.0 K 0.1% EXCELERATE ENERGY 8% 05/15/30 8% 15/05/2030 417.3 K 390.0 K 0.1% VIRGIN MEDIA SEC 4.5% 08/15/30 4.5% 15/08/2030 417.0 K 451.0 K 0.1% 