Top holdings Market Value Shares Weight %
INEOS Finance PLC 7.5% 15/04/2029 589.62 K 600.00 K 0.327%
VMED 02 UK Financing I PLC 7.75% 15/04/2032 589.58 K 700.00 K 0.327%
B&G Foods, Inc. 8% 15/09/2028 587.32 K 600.00 K 0.326%
XPLR Infrastructure Operating Partners, L.P. 4.5% 15/09/2027 583.54 K 590.00 K 0.324%
Global Auto Holdings Ltd./AAG FH UK Ltd. 8.75% 15/01/2032 582.58 K 600.00 K 0.323%
Moss Creek Resources Holdings, Inc. 8.25% 01/09/2031 581.69 K 580.00 K 0.323%
FMC Corp. 5.65% 18/05/2033 581.20 K 650.00 K 0.322%
Jefferies Finance LLC / JFIN Co-Issuer Corp. 5% 15/08/2028 580.49 K 600.00 K 0.322%
Melco Resorts Finance Ltd. 5.375% 04/12/2029 580.46 K 600.00 K 0.322%
Clydesdale Acquisition Holdings, Inc. 6.75% 15/04/2032 571.87 K 600.00 K 0.317%
Perrigo Finance Unlimited Co. 6.125% 30/09/2032 570.46 K 600.00 K 0.316%
Adapthealth, LLC 6.125% 01/08/2028 570.00 K 570.00 K 0.316%
PR RNO Property Owner 1, LLC 6.5% 01/05/2031 565.71 K 600.00 K 0.314%
Nassau Cos. of New York (The) 7.875% 15/07/2030 565.16 K 600.00 K 0.314%
Avianca Midco 2 PLC 9.5% 28/01/2031 561.90 K 600.00 K 0.312%
Hess Midstream Operations L.P. 5.875% 01/03/2028 553.02 K 550.00 K 0.307%
Prospect Capital Corp. 3.437% 15/10/2028 552.92 K 590.00 K 0.307%
Builders FirstSource, Inc. 6.75% 15/05/2035 545.22 K 550.00 K 0.302%
Edgewell Personal Care Co. 4.125% 01/04/2029 539.24 K 560.00 K 0.299%
Champion Iron Canada Inc. 7.875% 15/07/2032 538.66 K 525.00 K 0.299%
