Top holdings Market Value Shares Weight %
Hunt Cos., Inc. 5.25% 15/04/2029 620.38 K 640.00 K 0.382%
Park-Ohio Industries, Inc. 8.5% 01/08/2030 619.78 K 595.00 K 0.381%
Viasat, Inc. 5.625% 15/04/2027 618.95 K 620.00 K 0.381%
James Hardie International Finance DAC 5% 15/01/2028 618.54 K 620.00 K 0.381%
CoreCivic, Inc. 4.75% 15/10/2027 617.08 K 620.00 K 0.380%
Belo Corp. 7.25% 15/09/2027 615.95 K 600.00 K 0.379%
Whirlpool Corp. 4.7% 14/05/2032 615.30 K 700.00 K 0.379%
Harvest Midstream I, L.P. 7.5% 01/09/2028 611.44 K 607.00 K 0.376%
DISH Network Corp. 11.75% 15/11/2027 606.37 K 587.00 K 0.373%
Standard Building Solutions Inc. 6.25% 01/08/2033 600.29 K 600.00 K 0.369%
Fibercop S.p.A. 7.2% 18/07/2036 600.00 K 600.00 K 0.369%
Forestar Group Inc. 5% 01/03/2028 598.19 K 600.00 K 0.368%
LGI Homes, Inc. 8.75% 15/12/2028 597.58 K 580.00 K 0.368%
Wynn Macau, Ltd. 5.625% 26/08/2028 596.06 K 600.00 K 0.367%
B&G Foods, Inc. 8% 15/09/2028 595.41 K 600.00 K 0.366%
Telenet Finance Luxembourg Notes S.a.r.l. 5.5% 01/03/2028 595.22 K 600.00 K 0.366%
INEOS Finance PLC 7.5% 15/04/2029 593.06 K 600.00 K 0.365%
Silgan Holdings Inc. 4.125% 01/02/2028 590.61 K 600.00 K 0.363%
Wabash National Corp. 4.5% 15/10/2028 587.73 K 665.00 K 0.362%
Moss Creek Resources Holdings, Inc. 8.25% 01/09/2031 587.50 K 580.00 K 0.362%
