Top holdings Market Value Shares Weight %
McGraw-Hill Education, Inc. 5.75% 01/08/2028 516.97 K 520.00 K 0.0849%
Surgery Center Holdings, Inc. 7.25% 15/04/2032 516.21 K 515.00 K 0.0848%
Murphy Oil Corp. 6% 01/10/2032 516.12 K 513.00 K 0.0847%
Raven Acquisition Holdings LLC 6.875% 15/11/2031 514.78 K 525.00 K 0.0845%
AMC Global Media, Inc. 10.5% 15/07/2032 513.42 K 496.00 K 0.0843%
Northern Oil & Gas, Inc. 7.875% 15/10/2033 512.59 K 505.00 K 0.0842%
Chart Industries, Inc. 7.5% 01/01/2030 512.45 K 495.00 K 0.0841%
Belron UK Finance plc 5.75% 15/10/2029 512.31 K 508.00 K 0.0841%
Brand Industrial Services, Inc. 10.375% 01/08/2030 511.72 K 579.00 K 0.0840%
SK Invictus Intermediate II SARL 5% 30/10/2029 510.90 K 521.00 K 0.0839%
Group 1 Automotive, Inc. 4% 15/08/2028 508.81 K 523.00 K 0.0835%
ITT Holdings LLC 6.5% 01/08/2029 507.84 K 511.00 K 0.0834%
CACI International, Inc. 6.375% 15/06/2033 507.27 K 496.00 K 0.0833%
PacifiCorp 7.125% 15/08/2056 505.59 K 503.00 K 0.0830%
CrossCountry Intermediate HoldCo LLC 6.75% 01/12/2032 501.91 K 522.00 K 0.0824%
Dresdner Funding Trust I 8.151% 30/06/2031 501.32 K 465.00 K 0.0823%
Molina Healthcare, Inc. 3.875% 15/05/2032 501.28 K 559.00 K 0.0823%
PR RNO Property Owner 1 LLC 6.5% 01/05/2031 500.69 K 500.00 K 0.0822%
Fertitta Entertainment LLC 6.75% 15/01/2030 500.51 K 513.00 K 0.0822%
CNX Resources Corp. 7.375% 15/01/2031 499.87 K 487.00 K 0.0821%
