Top holdings Market Value Shares Weight %
Air Lease Corp. 39.9 K 40.0 K 0.5% Telecom Italia Capital S.A. 6.375% 15/11/2033 39.9 K 38.0 K 0.5% Discovery Communications, LLC 4.125% 15/05/2029 39.9 K 41.0 K 0.5% Teva Pharmaceutical Finance Netherlands III B.V. 4.1% 01/10/2046 39.8 K 52.0 K 0.5% Summit Midstream Holdings, LLC 8.625% 31/10/2029 39.7 K 38.0 K 0.5% WULF Compute LLC 7.75% 15/10/2030 39.7 K 38.0 K 0.5% Getty Images, Inc. 10.5% 15/11/2030 39.5 K 39.0 K 0.5% Bristow Group Inc. 6.75% 01/02/2033 39.5 K 39.0 K 0.5% Prairie Acquiror L.P. 9% 01/08/2029 39.4 K 38.0 K 0.5% Great Lakes Dredge & Dock Corp. 5.25% 01/06/2029 39.4 K 40.0 K 0.5% Voyager Parent, LLC 9.25% 01/07/2032 39.3 K 37.0 K 0.5% Brundage-Bone Concrete Pumping Holdings, Inc. 7.5% 01/02/2032 39.3 K 39.0 K 0.5% Aircastle Ltd. 39.1 K 39.0 K 0.5% New Enterprise Stone & Lime Co, Inc. 5.25% 15/07/2028 39.0 K 39.0 K 0.5% SS&C Technologies, Inc. 5.5% 30/09/2027 39.0 K 39.0 K 0.5% Walker & Dunlop, Inc. 6.625% 01/04/2033 39.0 K 38.0 K 0.5% Tidewater Inc. 9.125% 15/07/2030 39.0 K 36.0 K 0.5% Six Flags Entertainment Corp. /Six Flags Theme Parks Inc./ Canada's Wonderland Co. 6.625% 01/05/2032 38.9 K 38.0 K 0.5% EnerSys 4.375% 15/12/2027 38.7 K 39.0 K 0.5% Genesis Energy L.P./ Genesis Energy Finance Corp. 8% 15/05/2033 38.6 K 37.0 K 0.5% 