Top holdings Market Value Shares Weight %
RAILWORKS HOLDINGS LP/R 8.25% 15/11/2028 6.57 M 6.56 M 0.03% SPEEDWAY MOT/SPEEDWAY FD 4.88% 01/11/2027 6.57 M 6.61 M 0.03% ONT GAMING GTA/OTG CO-IS 8% 01/08/2030 6.53 M 6.61 M 0.02% PAPA JOHN'S INTERNATIONA 3.88% 15/09/2029 6.53 M 6.82 M 0.02% OXFORD FIN LLC/CO-ISS II 7.75% 15/05/2031 6.51 M 6.54 M 0.02% PARK-OHIO INDUSTRIES INC 8.5% 01/08/2030 6.51 M 6.25 M 0.02% EXCELERATE ENERGY LP 8% 15/05/2030 6.48 M 6.11 M 0.02% CNX MIDSTREAM PART LP 4.75% 15/04/2030 6.46 M 6.68 M 0.02% H.B. FULLER CO 4.25% 15/10/2028 6.44 M 6.58 M 0.02% FIDELIS INSUR HLD LTD 7.75% 15/06/2055 6.44 M 6.10 M 0.02% CORONADO FINANCE PTY LTD 9.25% 01/10/2029 6.43 M 7.13 M 0.02% CONDUENT BUS SERVICES 6% 01/11/2029 6.38 M 8.91 M 0.02% CABLE ONE INC 4% 15/11/2030 6.35 M 9.11 M 0.02% WABASH NATIONAL CORP 4.5% 15/10/2028 6.33 M 7.18 M 0.02% TGS ASA 8.5% 15/01/2030 6.31 M 6.04 M 0.02% INGLES MARKETS INC 4% 15/06/2031 6.29 M 6.66 M 0.02% RYAN SPECIALTY GROUP 4.38% 01/02/2030 6.23 M 6.42 M 0.02% ATS CORP 4.13% 15/12/2028 6.23 M 6.38 M 0.02% RINGCENTRAL INC 8.5% 15/08/2030 6.22 M 5.92 M 0.02% LUMEN TECHNOLOGIES INC 7.6% 15/09/2039 6.20 M 6.45 M 0.02% 
