Top holdings Market Value Shares Weight %
NEXSTAR MEDIA I 7.25% 04/15/34 7.25% 15/04/2034 901.4 K 895.0 K 0.2% ENTEGRIS INC 4.75% 04/15/29 4.75% 15/04/2029 893.7 K 900.0 K 0.2% DIRECTV FIN LL 5.875% 08/15/27 5.875% 15/08/2027 890.2 K 889.0 K 0.2% SHIFT4 PAYMENTS 6.75% 08/15/32 6.75% 15/08/2032 873.9 K 875.0 K 0.2% ALBERTSONS COS/ 5.75% 03/31/34 5.75% 31/03/2034 872.4 K 895.0 K 0.2% CCO HLDGS LLC/CA 4.5% 08/15/30 4.5% 15/08/2030 858.6 K 920.0 K 0.2% CCO HLDGS LLC/CA 4.5% 05/01/32 4.5% 01/05/2032 852.4 K 970.0 K 0.2% CCO HLDGS LLC/CAP 5% 02/01/28 5% 01/02/2028 840.5 K 850.0 K 0.2% CHART INDUSTRIES 7.5% 01/01/30 7.5% 01/01/2030 831.5 K 800.0 K 0.2% GENMAB A/S/GENM 6.25% 12/15/32 6.25% 15/12/2032 821.5 K 800.0 K 0.2% NOVELIS CORP 4.75% 01/30/30 4.75% 30/01/2030 819.7 K 855.0 K 0.2% PG&E CORP V/R 03/15/55 7.375% 15/03/2055 818.2 K 795.0 K 0.2% TRANSDIGM INC 6% 01/15/33 6% 15/01/2033 814.4 K 806.0 K 0.2% AVANTOR FUNDIN 4.625% 07/15/28 4.625% 15/07/2028 813.6 K 825.0 K 0.2% 1011778 BC / N 3.875% 01/15/28 3.875% 15/01/2028 810.1 K 825.0 K 0.2% FAIR ISAAC CORP 6% 05/15/33 6% 15/05/2033 804.4 K 815.0 K 0.2% CACI INTERNATI 6.375% 06/15/33 6.375% 15/06/2033 803.6 K 785.0 K 0.2% TENET HEALTHCA 5.125% 11/01/27 5.125% 01/11/2027 799.7 K 800.0 K 0.2% TENET HEALTHCARE 5.5% 11/15/32 5.5% 15/11/2032 793.4 K 795.0 K 0.2% VENTURE GLOBAL LNG 7% 01/15/30 7% 15/01/2030 792.4 K 770.0 K 0.2% 
