Top holdings Market Value Shares Weight %
Precision Drilling Corp. 6.875% 15/01/2029 178.28 K 176.00 K 0.03% Covista, Inc. 5.5% 01/03/2028 178.00 K 178.00 K 0.03% Papa John's International, Inc. 3.875% 15/09/2029 177.88 K 188.00 K 0.03% White Cap Supply Holdings LLC 7.375% 15/11/2030 177.68 K 175.00 K 0.03% Allegiant Travel Co. 7.25% 15/08/2027 177.63 K 176.00 K 0.03% Titan International, Inc. 7% 30/04/2028 177.56 K 177.00 K 0.03% Cable One, Inc. 4% 15/11/2030 177.22 K 256.00 K 0.03% Wilsonart LLC 11% 15/08/2032 176.77 K 216.00 K 0.03% Arko Corp. 5.125% 15/11/2029 176.61 K 198.00 K 0.03% StoneMor, Inc. 8.5% 15/05/2029 176.54 K 182.00 K 0.03% Teine Energy Ltd. 6.875% 15/04/2029 176.32 K 176.00 K 0.03% AMN Healthcare, Inc. 4% 15/04/2029 176.20 K 185.00 K 0.03% JELD-WEN, Inc. 7% 01/09/2032 175.50 K 325.00 K 0.03% Boise Cascade Co. 4.875% 01/07/2030 174.48 K 175.00 K 0.03% United Natural Foods, Inc. 6.75% 15/10/2028 174.31 K 174.00 K 0.03% Walker & Dunlop, Inc. 6.625% 01/04/2033 173.96 K 176.00 K 0.03% Nassau Cos. of New York (The) 7.875% 15/07/2030 173.76 K 187.00 K 0.03% Mativ Holdings, Inc. 8% 01/10/2029 173.70 K 176.00 K 0.03% Xerox Holdings Corp. 8.875% 30/11/2029 173.46 K 608.00 K 0.03% Merlin Entertainments Group US Holdings, Inc. 7.375% 15/02/2031 173.26 K 210.00 K 0.03% 