Top holdings Market Value Shares Weight %
Avis Budget Car Rental LLC 4.75% 01/04/2028 1.46 M 1.48 M 0.319%
Williams Scotsman, Inc. 4.625% 15/08/2028 1.45 M 1.47 M 0.317%
Navient Corp. 4.875% 15/03/2028 1.44 M 1.47 M 0.315%
Cascades, Inc. 5.375% 15/01/2028 1.42 M 1.43 M 0.311%
Acadia Healthcare Co., Inc. 5.5% 01/07/2028 1.38 M 1.39 M 0.302%
ION Platform Finance US, Inc. 5.75% 15/05/2028 1.38 M 1.45 M 0.301%
LSB Industries, Inc. 6.2499996% 15/10/2028 1.38 M 1.38 M 0.301%
Domtar Corp. 6.75% 01/10/2028 1.37 M 1.89 M 0.299%
Bath & Body Works, Inc. 5.25% 01/02/2028 1.37 M 1.37 M 0.299%
Graphic Packaging International LLC 3.5% 15/03/2028 1.36 M 1.41 M 0.299%
Full House Resorts, Inc. 8.25% 15/02/2028 1.36 M 1.39 M 0.297%
Taylor Morrison Communities, Inc. 5.75% 15/01/2028 1.33 M 1.32 M 0.291%
INEOS Finance plc 6.75% 15/05/2028 1.32 M 1.32 M 0.289%
LGI Homes, Inc. 8.75% 15/12/2028 1.31 M 1.28 M 0.287%
Enova International, Inc. 11.25% 15/12/2028 1.30 M 1.24 M 0.284%
PRA Group, Inc. 8.375% 01/02/2028 1.29 M 1.28 M 0.283%
Shea Homes LP 4.75% 15/02/2028 1.29 M 1.31 M 0.282%
ViaSat, Inc. 6.5% 15/07/2028 1.28 M 1.29 M 0.280%
Martin Midstream Partners LP 11.5% 15/02/2028 1.27 M 1.25 M 0.278%
RHP Hotel Properties LP 7.25% 15/07/2028 1.27 M 1.25 M 0.278%
