Top holdings Market Value Shares Weight %
RHP HOTEL PPTY/R 6.5% 06/15/33 6.5% 15/06/2033 392.67 K 381.00 K 0.09% AVIENT CORP 7.125% 08/01/30 7.125% 01/08/2030 392.39 K 385.00 K 0.09% NABORS INDUSTR 7.625% 11/15/32 7.625% 15/11/2032 391.48 K 375.00 K 0.09% MGM RESORTS INTL 6.5% 04/15/32 6.5% 15/04/2032 390.08 K 385.00 K 0.09% ALBERTSONS COS/S 6.5% 02/15/28 6.5% 15/02/2028 389.83 K 385.00 K 0.09% PERRIGO FINANCE 5.15% 06/15/30 5.15% 15/06/2030 389.10 K 410.00 K 0.09% GAP INC/THE 3.875% 10/01/31 3.875% 01/10/2031 389.09 K 425.00 K 0.09% CELANESE US HOL 7.33% 07/15/29 7.33% 15/07/2029 388.36 K 370.00 K 0.09% ZF NA CAPITAL 6.75% 04/23/30 6.75% 23/04/2030 387.61 K 390.00 K 0.09% APH/APH2/APH3/ 7.875% 11/01/29 7.875% 01/11/2029 387.56 K 400.00 K 0.09% KFC HLD/PIZZA H 4.75% 06/01/27 4.75% 01/06/2027 387.54 K 388.00 K 0.09% FTAI AVIATION INVE 7% 05/01/31 7% 01/05/2031 387.34 K 374.00 K 0.09% ARSENAL AIC PARENT 8% 10/01/30 8% 01/10/2030 387.28 K 370.00 K 0.09% HILTON DOMESTIC 3.75% 05/01/29 3.75% 01/05/2029 386.23 K 400.00 K 0.09% ONEMAIN FINANC 7.125% 09/15/32 7.125% 15/09/2032 385.82 K 380.00 K 0.09% WYNN RESORTS F 5.125% 10/01/29 5.125% 01/10/2029 385.64 K 388.00 K 0.09% UNITED RENTALS 3.875% 11/15/27 3.875% 15/11/2027 385.07 K 390.00 K 0.09% ZF NA CAPITAL 6.875% 04/23/32 6.875% 23/04/2032 384.82 K 393.00 K 0.09% PRIMO / TRITON 4.375% 04/30/29 4.375% 30/04/2029 384.75 K 394.00 K 0.09% CALIFORNIA RESO 8.25% 06/15/29 8.25% 15/06/2029 382.87 K 367.00 K 0.08% 
