Top holdings Market Value Shares Weight %
CLEVELAND-CLIFFS INC 6.25% 01/10/2040 8.2 M 9.4 M 0.4%
PROVIDENT FINANCING TR I 7.41% 15/03/2038 8.1 M 7.5 M 0.4%
PROSPECT CAPITAL CORP 3.44% 15/10/2028 8.0 M 9.0 M 0.4%
CARNIVAL CORP 6.65% 15/01/2028 7.7 M 7.4 M 0.4%
FRONTIER NORTH INC 6.73% 15/02/2028 7.6 M 7.4 M 0.4%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 7.6 M 7.6 M 0.4%
GOODYEAR TIRE & RUBBER 7% 15/03/2028 5.8 M 5.6 M 0.3%
NISSAN MOTOR ACCEPTANCE 7.05% 15/09/2028 5.7 M 5.5 M 0.3%
QVC INC 5.45% 15/08/2034 5.2 M 13.6 M 0.3%
TOLEDO HOSPITAL/THE 5.33% 15/11/2028 4.8 M 4.8 M 0.3%
SPIRIT AEROSYSTEMS INC 4.6% 15/06/2028 4.8 M 4.8 M 0.3%
HNI CORP 5.13% 18/01/2029 4.7 M 4.8 M 0.3%
DISCOVERY COMMUNICATIONS 6.35% 01/06/2040 3.7 M 4.5 M 0.2%
XEROX CORPORATION 6.75% 15/12/2039 3.6 M 11.7 M 0.2%
BUCKEYE PARTNERS 6.75% 15/08/2033 3.3 M 3.2 M 0.2%
SEAGATE DATA STOR 5.75% 01/12/2034 3.3 M 3.2 M 0.2%
UNITED AIR 2016-2 A PTT 3.1% 07/10/2028 2.4 M 2.6 M 0.1%
SEAGATE HDD CAYMAN 5.75% 01/12/2034 2.3 M 2.3 M 0.1%
TOPAZ SOLAR FARMS LLC 5.75% 30/09/2039 2.3 M 2.3 M 0.1%
T-MOBILE USA INC 6.7% 15/12/2033 2.0 M 1.8 M 0.1%

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