Top holdings Market Value Shares Weight %
SALLY HOLDINGS/ 6.75% 03/01/32 6.75% 01/03/2032 290.44 K 280.00 K 0.07% ASCENT RESOURC 6.625% 10/15/32 6.625% 15/10/2032 290.35 K 280.00 K 0.07% CINEMARK USA INC 7% 08/01/32 7% 01/08/2032 289.91 K 280.00 K 0.07% GO DADDY OPCO/F 5.25% 12/01/27 5.25% 01/12/2027 289.82 K 290.00 K 0.07% LAMAR MEDIA COR 3.75% 02/15/28 3.75% 15/02/2028 289.77 K 295.00 K 0.07% ENCORE CAPITAL G 8.5% 05/15/30 8.5% 15/05/2030 289.65 K 270.00 K 0.07% FRST STU BID/FRST 4% 07/31/29 4% 31/07/2029 289.49 K 297.00 K 0.07% TEREX CORP 5% 05/15/29 5% 15/05/2029 289.26 K 290.00 K 0.07% PILGRIM'S PRID 6.875% 05/15/34 6.875% 15/05/2034 287.95 K 260.00 K 0.07% NRG ENERGY INC 3.375% 02/15/29 3.375% 15/02/2029 287.62 K 300.00 K 0.07% HERC HOLDINGS I 5.75% 03/15/31 5.75% 15/03/2031 287.19 K 285.00 K 0.07% BRANDYWINE OPE 8.875% 04/12/29 8.875% 12/04/2029 287.06 K 267.00 K 0.07% STARWOOD PROPER 5.25% 10/15/28 5.25% 15/10/2028 286.63 K 285.00 K 0.07% ALBERTSONS COS/ 6.25% 03/15/33 6.25% 15/03/2033 286.08 K 280.00 K 0.07% ANTERO MIDSTRE 6.625% 02/01/32 6.625% 01/02/2032 285.84 K 275.00 K 0.07% MURPHY OIL CORP 6% 10/01/32 6% 01/10/2032 284.92 K 285.00 K 0.07% HESS MIDSTREAM O 6.5% 06/01/29 6.5% 01/06/2029 284.78 K 275.00 K 0.07% XPO INC 7.125% 02/01/32 7.125% 01/02/2032 284.77 K 270.00 K 0.07% WILLIAM CARTER 7.375% 02/15/31 7.375% 15/02/2031 284.64 K 275.00 K 0.07% OLIN CORP 6.625% 04/01/33 6.625% 01/04/2033 284.54 K 290.00 K 0.07% 