Top holdings Market Value Shares Weight %
Uniti Group LP 6% 15/01/2030 440.73 K 461.00 K 0.283%
Vericast Corp. 13% 15/12/2030 439.94 K 360.00 K 0.282%
Hess Midstream Operations LP 4.25% 15/02/2030 438.61 K 458.00 K 0.281%
White Cap Supply Holdings LLC 7.375% 15/11/2030 435.77 K 432.00 K 0.279%
PennyMac Financial Services, Inc. 7.125% 15/11/2030 433.19 K 435.00 K 0.278%
Tidewater, Inc. 9.125% 15/07/2030 430.62 K 403.00 K 0.276%
VF Corp. 2.95% 23/04/2030 425.21 K 473.00 K 0.273%
Scientific Games Holdings LP 6.625% 01/03/2030 425.21 K 525.00 K 0.273%
Anywhere Real Estate Group LLC 7% 15/04/2030 422.94 K 419.80 K 0.271%
Gen Digital, Inc. 7.125% 30/09/2030 415.20 K 409.00 K 0.266%
Aretec Group, Inc. 10% 15/08/2030 414.87 K 393.00 K 0.266%
EW Scripps Co. (The) 9.875% 15/08/2030 411.91 K 472.00 K 0.264%
Staples, Inc. 12.75% 15/01/2030 410.96 K 518.00 K 0.264%
New Flyer Holdings, Inc. 9.25% 01/07/2030 408.75 K 382.00 K 0.262%
FXI Holdings, Inc. 11% 15/11/2030 408.21 K 496.00 K 0.262%
Nabors Industries, Inc. 9.125% 31/01/2030 406.08 K 388.00 K 0.260%
Lithia Motors, Inc. 5.5% 01/10/2030 402.13 K 407.00 K 0.258%
NuStar Logistics LP 6.375% 01/10/2030 385.88 K 378.00 K 0.247%
Mineral Resources Ltd. 8.5% 01/05/2030 384.71 K 373.00 K 0.247%
Adapthealth LLC 5.125% 01/03/2030 384.56 K 398.00 K 0.247%
