Top holdings Market Value Shares Weight %
Viking Baked Goods Acquisition Corp. 8.625% 01/11/2031 307.05 K 300.00 K 0.189%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 7% 01/02/2030 306.47 K 300.00 K 0.189%
NRG Energy, Inc. 3.375% 15/02/2029 305.87 K 320.00 K 0.188%
New Flyer Holdings, Inc. 9.25% 01/07/2030 302.31 K 280.00 K 0.186%
Six Flags Entertainment Corp. / Canada's Wonderland Co. / Magnum Management Corp. 6.5% 01/10/2028 301.03 K 300.00 K 0.185%
CVR Partners L.P./ CVR Nitrogen Finance Corp. 6.125% 15/06/2028 300.03 K 300.00 K 0.185%
Avianca Midco 2 PLC 9% 01/12/2028 297.59 K 306.00 K 0.183%
Paramount Global 6.375% 30/03/2062 295.42 K 380.00 K 0.182%
Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC 6.5% 15/02/2029 294.98 K 300.00 K 0.182%
NCR Voyix Corp. 5% 01/10/2028 293.97 K 300.00 K 0.181%
V.F. Corp. 2.95% 23/04/2030 290.55 K 320.00 K 0.179%
NGL Energy Operating LLC / NGL Energy Finance Corp. 8.125% 15/02/2029 290.38 K 280.00 K 0.179%
Domtar Corp. 6.75% 01/10/2028 290.33 K 366.00 K 0.179%
Victoria's Secret & Co. 4.625% 15/07/2029 289.23 K 300.00 K 0.178%
Bausch Health Cos. Inc. 11% 30/09/2028 286.20 K 275.00 K 0.176%
SESI, L.L.C. 7.875% 30/09/2030 284.10 K 275.00 K 0.175%
Cogent Communications Group LLC / Cogent Finance Inc. 7% 15/06/2027 278.55 K 280.00 K 0.171%
UWM Holdings, LLC 6.25% 15/03/2031 278.42 K 300.00 K 0.171%
United Rentals (North America), Inc. 3.875% 15/11/2027 270.53 K 274.00 K 0.166%
R.R. Donnelley & Sons Co. 9.5% 01/08/2029 268.58 K 260.00 K 0.165%
