Top holdings Market Value Shares Weight %
CCO HLDGS LLC/ 7.375% 03/01/31 7.375% 01/03/2031 435.54 K 430.00 K 0.10% EXCELERATE ENERGY 8% 05/15/30 8% 15/05/2030 435.46 K 410.00 K 0.10% NRG ENERGY INC 5.75% 07/15/29 5.75% 15/07/2029 435.03 K 435.00 K 0.10% SEAGATE DATA S 9.625% 12/01/32 9.625% 01/12/2032 432.70 K 388.85 K 0.10% MATADOR RESOURCES 6% 04/15/34 6% 15/04/2034 431.84 K 430.00 K 0.10% SM ENERGY CO 7% 08/01/32 7% 01/08/2032 431.37 K 420.00 K 0.10% MGM RESORTS INT 4.75% 10/15/28 4.75% 15/10/2028 431.05 K 435.00 K 0.10% MILLICOM INTL CE 4.5% 04/27/31 4.5% 27/04/2031 429.71 K 460.00 K 0.10% CELANESE US HO 7.375% 02/15/34 7.375% 15/02/2034 429.56 K 410.00 K 0.10% RB GLOBAL HOLDI 7.75% 03/15/31 7.75% 15/03/2031 429.33 K 413.00 K 0.09% CYPRIUM CORP/C 6.125% 04/15/31 6.125% 15/04/2031 429.00 K 425.00 K 0.09% ONEMAIN FINANC 7.875% 03/15/30 7.875% 15/03/2030 428.69 K 411.00 K 0.09% SERVICE CORP IN 5.75% 10/15/32 5.75% 15/10/2032 428.27 K 424.00 K 0.09% NISSAN MOTOR AC 7.05% 09/15/28 7.05% 15/09/2028 427.88 K 417.00 K 0.09% MILLROSE PROPER 6.25% 09/15/32 6.25% 15/09/2032 427.20 K 425.00 K 0.09% SUNOCO LP 4.5% 10/01/29 4.5% 01/10/2029 426.51 K 435.00 K 0.09% VIRGIN MEDIA SEC 4.5% 08/15/30 4.5% 15/08/2030 426.09 K 481.00 K 0.09% MINERAL RESOURC 9.25% 10/01/28 9.25% 01/10/2028 425.90 K 410.00 K 0.09% PENNYMAC FIN S 6.875% 05/15/32 6.875% 15/05/2032 425.61 K 430.00 K 0.09% CYPRIUM CORP/C 6.375% 04/15/34 6.375% 15/04/2034 425.52 K 425.00 K 0.09% 
