Top holdings Market Value Shares Weight %
Clear Channel Outdoor Holdings, Inc. 7.125% 15/02/2031 26.007 K 25.000 K 0.244% Flash Compute LLC 7.25% 31/12/2030 25.533 K 25.000 K 0.239% Freedom Mortgage Holdings LLC 8.375% 01/04/2032 25.361 K 25.000 K 0.238% American Airlines 2026-1 Class B Pass Through Trust 5.75% 10/05/2035 25.078 K 25.000 K 0.235% Newell Brands Inc. 6.375% 15/05/2030 24.501 K 25.000 K 0.230% Bread Financial Holdings, Inc. 8.375% 15/06/2035 24.131 K 23.000 K 0.226% DaVita Inc. 6.875% 01/09/2032 23.755 K 23.000 K 0.223% APLD ComputeCo LLC 9.25% 15/12/2030 22.584 K 21.000 K 0.212% SV RNO Property Owner 1, LLC 5.875% 01/03/2031 22.581 K 23.000 K 0.212% FS KKR Capital Corp. 6.125% 15/01/2030 22.299 K 23.000 K 0.209% Gray Media, Inc. 9.625% 15/07/2032 16.278 K 16.000 K 0.153% Molina Healthcare, Inc. 3.875% 15/11/2030 15.764 K 17.000 K 0.148% RD Michigan Property Owner I LLC 7.5% 30/03/2045 15.005 K 15.000 K 0.141% Sinclair Television Group, Inc. 8.125% 15/02/2033 12.435 K 12.000 K 0.117% Getty Images, Inc. 10.5% 15/11/2030 12.423 K 14.000 K 0.117% New Gold Inc. 6.875% 01/04/2032 11.408 K 11.000 K 0.107% Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC 8.625% 15/06/2032 10.474 K 10.000 K 0.098% MPT Operating Partnership L.P./ MPT Finance Corp. 8.5% 15/02/2032 7 276.980 7 000.000 0.068% SGUS LLC 11% 15/12/2029 1 724.940 9 650.000 0.016% Saks Global Enterprises LLC 11% 15/12/2029 223.500 22.350 K 0.002% 
