Top holdings Market Value Shares Weight %
ATI, Inc. 5.125% 01/10/2031 5.62 M 5.67 M 0.254%
JELD-WEN, Inc. 4.875% 15/12/2027 5.59 M 6.81 M 0.253%
Celanese US Holdings LLC 7.375% 15/02/2034 5.59 M 5.35 M 0.253%
Brink's Co. (The) 6.75% 15/06/2032 5.59 M 5.45 M 0.253%
Comstock Resources, Inc. 6.75% 01/03/2029 5.57 M 5.67 M 0.252%
CSC Holdings LLC 6.5% 01/02/2029 5.55 M 9.45 M 0.251%
Chart Industries, Inc. 9.5% 01/01/2031 5.54 M 5.27 M 0.251%
Lamb Weston Holdings, Inc. 4.875% 15/05/2028 5.54 M 5.57 M 0.251%
Diamond Foreign Asset Co. 8.5% 01/10/2030 5.53 M 5.26 M 0.251%
WULF Compute LLC 7.75% 15/10/2030 5.53 M 5.26 M 0.250%
Edgewell Personal Care Co. 5.5% 01/06/2028 5.53 M 5.55 M 0.250%
Caesars Entertainment, Inc. 7% 15/02/2030 5.52 M 5.45 M 0.250%
Allied Universal Holdco LLC 7.875% 15/02/2031 5.49 M 5.25 M 0.249%
TransDigm, Inc. 6.375% 01/03/2029 5.48 M 5.37 M 0.248%
Iron Mountain, Inc. 7% 15/02/2029 5.36 M 5.25 M 0.243%
Hess Midstream Operations LP 5.125% 15/06/2028 5.35 M 5.36 M 0.242%
Bath & Body Works, Inc. 7.5% 15/06/2029 5.33 M 5.25 M 0.241%
Snap, Inc. 6.875% 01/03/2033 5.30 M 5.35 M 0.240%
Block, Inc. 2.75% 01/06/2026 5.30 M 5.30 M 0.240%
Petco Health & Wellness Co., Inc. 8.25% 01/02/2031 5.24 M 5.23 M 0.237%
