Top holdings Market Value Shares Weight %
Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 4.5% 01/04/2027 5.61 M 5.68 M 0.660%
V.F. Corp. 2.8% 23/04/2027 5.59 M 5.71 M 0.658%
FS KKR Capital Corp. 3.25% 15/07/2027 5.55 M 5.69 M 0.653%
Enviri Corp. 5.75% 31/07/2027 5.33 M 5.33 M 0.628%
Cogent Communications Group, Inc. 7% 15/06/2027 5.13 M 5.13 M 0.604%
Match Group Holdings II, LLC 5% 15/12/2027 5.03 M 5.05 M 0.593%
NOVA Chemicals Corp. 7% 01/12/2031 4.82 M 4.57 M 0.568%
SM Energy Co. 6.625% 15/01/2027 4.64 M 4.63 M 0.546%
Allegiant Travel Co. 7.25% 15/08/2027 4.63 M 4.59 M 0.544%
Travel + Leisure Co. 6% 01/04/2027 4.57 M 4.56 M 0.537%
PENN Entertainment, Inc. 5.625% 15/01/2027 4.57 M 4.57 M 0.537%
Allison Transmission, Inc. 4.75% 01/10/2027 4.56 M 4.56 M 0.537%
Lithia Motors, Inc. 4.625% 15/12/2027 4.54 M 4.56 M 0.534%
Korn Ferry 4.625% 15/12/2027 4.53 M 4.56 M 0.533%
Nissan Motor Acceptance Corp. 5.3% 13/09/2027 4.43 M 4.43 M 0.521%
Kohl's Corp. 10% 01/06/2030 4.40 M 4.04 M 0.518%
Neogen Food Safety Corp. 8.625% 20/07/2030 4.15 M 3.96 M 0.489%
Global Partners L.P./ GLP Finance Corp. 6.875% 15/01/2029 4.03 M 3.99 M 0.474%
Beazer Homes USA, Inc. 5.875% 15/10/2027 4.00 M 3.99 M 0.470%
Pitney Bowes Inc. 6.875% 15/03/2027 3.88 M 3.87 M 0.456%
