Top holdings Market Value Shares Weight %
PARAMOUNT GLOBAL 5.5% 05/15/33 5.5% 15/05/2033 181.34 K 200.00 K 0.04% CONSTELLIUM SE 6.375% 08/15/32 6.375% 15/08/2032 180.62 K 176.00 K 0.04% EZCORP INC 7.375% 04/01/32 7.375% 01/04/2032 180.14 K 170.00 K 0.04% ADAPTHEALTH LL 6.125% 08/01/28 6.125% 01/08/2028 180.08 K 180.00 K 0.04% INGLES MARKETS INC 4% 06/15/31 4% 15/06/2031 179.70 K 190.00 K 0.04% PARAMOUNT GLOBA 4.85% 07/01/42 4.85% 01/07/2042 179.19 K 266.00 K 0.04% ADVANCE AUTO PA 5.95% 03/09/28 5.95% 09/03/2028 178.13 K 175.00 K 0.04% BLACKROCK TCP C 6.95% 05/30/29 6.95% 30/05/2029 178.06 K 180.00 K 0.04% DREAM FINDERS H 8.25% 08/15/28 8.25% 15/08/2028 177.45 K 173.00 K 0.04% YUM BRANDS IN 6.875% 11/15/37 6.875% 15/11/2037 177.19 K 160.00 K 0.04% LEEWARD RENEWAB 4.25% 07/01/29 4.25% 01/07/2029 177.10 K 185.00 K 0.04% BRANDYWINE OPER 4.55% 10/01/29 4.55% 01/10/2029 176.86 K 190.00 K 0.04% WHIRLPOOL CORP 4.6% 05/15/50 4.6% 15/05/2050 175.12 K 260.00 K 0.04% XPO CNW INC 6.7% 05/01/34 6.7% 01/05/2034 173.79 K 165.00 K 0.04% VIVO ENERGY IN 5.125% 09/24/27 5.125% 24/09/2027 173.78 K 175.00 K 0.04% VORNADO REALTY L 3.4% 06/01/31 3.4% 01/06/2031 173.65 K 191.00 K 0.04% HELIX ENERGY SO 9.75% 03/01/29 9.75% 01/03/2029 173.38 K 165.00 K 0.04% MACY'S RETAIL HL 4.5% 12/15/34 4.5% 15/12/2034 172.09 K 197.00 K 0.04% KB HOME 6.875% 06/15/27 6.875% 15/06/2027 171.82 K 170.00 K 0.04% MATCH GROUP HL 5.625% 02/15/29 5.625% 15/02/2029 171.61 K 171.00 K 0.04% 
