Top holdings Market Value Shares Weight %
LADDER CAP FIN LLL 7% 07/15/31 7% 15/07/2031 221.87 K 209.00 K 0.05% SUNCOKE ENERGY 4.875% 06/30/29 4.875% 30/06/2029 221.82 K 235.00 K 0.05% CONSTELLIUM SE 3.75% 04/15/29 3.75% 15/04/2029 221.79 K 229.00 K 0.05% THOR INDUSTRIES 4% 10/15/29 4% 15/10/2029 221.36 K 230.00 K 0.05% ARBOR REALTY S 7.875% 07/15/30 7.875% 15/07/2030 220.26 K 240.00 K 0.05% LEVI STRAUSS & C 3.5% 03/01/31 3.5% 01/03/2031 219.95 K 235.00 K 0.05% CASCADES INC/U 5.375% 01/15/28 5.375% 15/01/2028 219.92 K 220.00 K 0.05% KNIFE RIVER COR 7.75% 05/01/31 7.75% 01/05/2031 219.43 K 210.00 K 0.05% MUELLER WATER PROD 4% 06/15/29 4% 15/06/2029 219.16 K 225.00 K 0.05% CHARLES RIVER LABO 4% 03/15/31 4% 15/03/2031 219.13 K 231.00 K 0.05% EDISON INTERNATIO V/R 06/15/54 7.875% 15/06/2054 218.86 K 210.00 K 0.05% JAGUAR LAND ROVE 4.5% 10/01/27 4.5% 01/10/2027 218.08 K 220.00 K 0.05% SEAGATE DATA S 4.091% 06/01/29 4.091% 01/06/2029 217.82 K 222.00 K 0.05% HILTON DOMESTI 6.125% 04/01/32 6.125% 01/04/2032 217.55 K 210.00 K 0.05% GOEASY LTD 6.875% 02/15/31 6.875% 15/02/2031 217.32 K 231.00 K 0.05% NAVIENT CORP 7.875% 06/15/32 7.875% 15/06/2032 217.27 K 215.00 K 0.05% FMC CORP 5.65% 05/18/33 5.65% 18/05/2033 216.93 K 245.00 K 0.05% MATTAMY GROUP CORP 6% 12/15/33 6% 15/12/2033 216.32 K 220.00 K 0.05% FIDELIS INSUR HLD V/R 06/15/55 7.75% 15/06/2055 216.26 K 200.00 K 0.05% AES CORP/THE V/R 07/15/55 6.95% 15/07/2055 215.24 K 220.00 K 0.05% 