Top holdings Market Value Shares Weight %
FS KKR Capital Corp. 3.125% 12/10/2028 3.87 M 4.11 M 0.558%
TerraForm Power Operating, LLC 5% 31/01/2028 3.81 M 3.83 M 0.550%
Grifols, S.A. 4.75% 15/10/2028 3.81 M 3.86 M 0.549%
Churchill Downs Inc. 4.75% 15/01/2028 3.80 M 3.83 M 0.548%
Madison IAQ LLC 4.125% 30/06/2028 3.79 M 3.83 M 0.546%
ON Semiconductor Corp. 3.875% 01/09/2028 3.74 M 3.83 M 0.539%
Station Casinos LLC 4.5% 15/02/2028 3.73 M 3.78 M 0.538%
Cushman & Wakefield U.S. Borrower, LLC 6.75% 15/05/2028 3.56 M 3.56 M 0.514%
NCR Voyix Corp. 5% 01/10/2028 3.50 M 3.56 M 0.505%
Pattern Energy Operations L.P./ Pattern Energy Operations Inc. 4.5% 15/08/2028 3.45 M 3.51 M 0.498%
Credit Acceptance Corp. 9.25% 15/12/2028 3.44 M 3.29 M 0.496%
Trident TPI Holdings, Inc. 12.75% 31/12/2028 3.43 M 3.40 M 0.495%
GGAM Finance Ltd. 8% 15/06/2028 3.42 M 3.29 M 0.493%
Amneal Pharmaceuticals LLC 6.875% 01/08/2032 3.41 M 3.29 M 0.492%
ZF North America Capital, Inc. 6.875% 14/04/2028 3.38 M 3.29 M 0.487%
Trinity Industries, Inc. 7.75% 15/07/2028 3.37 M 3.29 M 0.486%
Chemours Co. (The) 5.75% 15/11/2028 3.26 M 3.26 M 0.470%
Lamar Media Corp. 3.75% 15/02/2028 3.20 M 3.26 M 0.461%
New Enterprise Stone & Lime Co, Inc. 5.25% 15/07/2028 3.19 M 3.21 M 0.460%
OneMain Finance Corp. 3.875% 15/09/2028 3.19 M 3.29 M 0.459%
