Top holdings Market Value Shares Weight %
Navient Corp. 5.625% 01/08/2033 368.7 K 422.0 K 0.2% Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625% 16/04/2029 365.2 K 400.0 K 0.2% Dotdash Meredith Inc. 7.625% 15/06/2032 365.0 K 400.0 K 0.2% Paramount Global 6.375% 30/03/2062 358.3 K 380.0 K 0.2% Viridien 10% 15/10/2030 355.4 K 330.0 K 0.2% Directv Financing, LLC 8.875% 01/02/2030 354.9 K 350.0 K 0.2% FTAI Aviation Investors LLC 5.5% 01/05/2028 350.5 K 350.0 K 0.2% Ally Financial Inc. 6.646% 17/01/2040 350.0 K 350.0 K 0.2% Saturn Oil & Gas Inc. 9.625% 15/06/2029 349.1 K 341.0 K 0.2% Buckeye Partners, L.P. 3.95% 01/12/2026 348.7 K 351.0 K 0.2% Prospect Capital Corp. 3.437% 15/10/2028 347.1 K 390.0 K 0.2% Churchill Downs Inc. 4.75% 15/01/2028 344.5 K 345.0 K 0.2% Noble Finance II LLC 8% 15/04/2030 344.2 K 330.0 K 0.2% Crescent Energy Finance LLC 8.375% 15/01/2034 338.4 K 335.0 K 0.2% Starwood Property Trust, Inc. 7.25% 01/04/2029 337.9 K 320.0 K 0.2% Transocean International Ltd. 7.875% 15/10/2032 337.7 K 320.0 K 0.2% Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% 01/10/2031 335.4 K 320.0 K 0.2% Endo Finance Holdings L.P. 8.5% 15/04/2031 333.7 K 315.0 K 0.2% JetBlue Airways Corp. / JetBlue Loyalty L.P. 9.875% 20/09/2031 331.8 K 330.0 K 0.2% NuStar Logistics, L.P. 5.625% 28/04/2027 329.1 K 325.0 K 0.2% 