Top holdings Market Value Shares Weight %
Enviva LLC 218.32 K 14.55 K 0.18% CMG MEDIA CORPORATION 8.875% 18/06/2029 216.78 K 250.00 K 0.18% US FOODS INC 7.25% 15/01/2032 210.09 K 200.00 K 0.17% CALUMET SPECIALTY PROD 9.75% 15/07/2028 206.19 K 200.00 K 0.17% MILLROSE PROPERTIES INC 6.375% 01/08/2030 204.27 K 200.00 K 0.17% ACM Auto Trust 8.42% 20/08/2032 201.91 K 200.00 K 0.16% Purchasing Power Funding 10.18% 15/08/2028 200.78 K 200.00 K 0.16% ROLLER BEARING CO OF AME 4.375% 15/10/2029 197.20 K 200.00 K 0.16% Exeter Automobile Receivables 6.34% 15/10/2029 195.46 K 200.00 K 0.16% BORR IHC LTD / BORR FIN 10.375% 15/11/2030 184.60 K 180.34 K 0.15% HAT HOLDINGS I LLC/HAT 3.375% 15/06/2026 160.29 K 161.00 K 0.13% ASURION LLC/ASURION CO 8% 31/12/2032 156.82 K 150.00 K 0.13% BRISTOW GROUP INC 6.75% 01/02/2033 151.83 K 150.00 K 0.12% CUMULUS MEDIA NEW HLDGS 8% 01/07/2029 143.79 K 509.00 K 0.12% STONEPEAK NILE PARENT 7.25% 15/03/2032 105.69 K 100.00 K 0.09% AMERITEX HOLDCO INTERMED 7.625% 15/08/2033 105.23 K 100.00 K 0.09% ANTERO MIDSTREAM PART/FI 6.625% 01/02/2032 103.94 K 100.00 K 0.08% CAPSTONE COPPER CORP 6.75% 31/03/2033 103.68 K 100.00 K 0.08% ASCENT RESOURCES/ARU FIN 6.625% 15/07/2033 103.62 K 100.00 K 0.08% TRINITY INDUSTRIES INC 7.75% 15/07/2028 103.28 K 100.00 K 0.08% 