Top holdings Market Value Shares Weight %
ELASTIC NV 4.125% 07/15/29 4.125% 15/07/2029 269.24 K 280.00 K 0.07% SENSATA TECHNO 5.875% 09/01/30 5.875% 01/09/2030 269.22 K 265.00 K 0.07% FTAI AVIATION 5.875% 04/15/33 5.875% 15/04/2033 268.86 K 265.00 K 0.07% ALLISON TRANSM 5.875% 06/01/29 5.875% 01/06/2029 268.49 K 265.00 K 0.07% ROCKIES EXPRES 6.875% 04/15/40 6.875% 15/04/2040 266.35 K 260.00 K 0.07% ASGN INCORPORA 4.625% 05/15/28 4.625% 15/05/2028 266.06 K 270.00 K 0.07% BATH & BODY WORK 7.5% 06/15/29 7.5% 15/06/2029 265.78 K 260.00 K 0.07% GFL ENVIRONMEN 4.375% 08/15/29 4.375% 15/08/2029 265.68 K 271.00 K 0.07% WEX INC 6.5% 03/15/33 6.5% 15/03/2033 265.53 K 260.00 K 0.07% JAGUAR LAND RO 5.875% 01/15/28 5.875% 15/01/2028 265.18 K 265.00 K 0.07% ASCENT RESOURC 6.625% 07/15/33 6.625% 15/07/2033 264.22 K 255.00 K 0.06% EDISON INTERNATIO V/R 06/15/53 8.125% 15/06/2053 264.06 K 255.00 K 0.06% HILLENBRAND INC 6.25% 02/15/29 6.25% 15/02/2029 263.85 K 261.00 K 0.06% JEFFERSON CAPIT 8.25% 05/15/30 8.25% 15/05/2030 263.58 K 250.00 K 0.06% SILGAN HOLDING 4.125% 02/01/28 4.125% 01/02/2028 262.86 K 265.00 K 0.06% GOEASY LTD 9.25% 12/01/28 9.25% 01/12/2028 262.36 K 255.00 K 0.06% HILCORP ENERGY 6.25% 11/01/28 6.25% 01/11/2028 262.28 K 260.00 K 0.06% COGENT COMMS GRP 6.5% 07/01/32 6.5% 01/07/2032 262.06 K 285.00 K 0.06% ASCENT RESOURC 5.875% 06/30/29 5.875% 30/06/2029 261.96 K 260.00 K 0.06% PENNYMAC FIN SV 5.75% 09/15/31 5.75% 15/09/2031 261.94 K 265.00 K 0.06% 