Top holdings Market Value Shares Weight %
Brandywine Operating Partnership, L.P. 6.125% 15/01/2031 481.12 K 500.00 K 0.267%
Rithm Capital Corp. 8% 15/07/2030 480.36 K 480.00 K 0.267%
PG&E Corp. 5% 01/07/2028 475.76 K 480.00 K 0.264%
Elanco Animal Health Inc. 6.4% 28/08/2028 470.34 K 460.00 K 0.261%
Deluxe Corp. 8.125% 15/09/2029 466.55 K 450.00 K 0.259%
Cleveland-Cliffs Inc. 7.625% 15/01/2034 455.70 K 450.00 K 0.253%
Bloomin' Brands Inc / OSI Restaurant Partners LLC 5.125% 15/04/2029 452.58 K 475.00 K 0.251%
Allison Transmission, Inc. 4.75% 01/10/2027 449.14 K 450.00 K 0.249%
Adient Global Holdings Ltd. 7% 15/04/2028 446.93 K 440.00 K 0.248%
Velocity Vehicle Group LLC 8% 01/06/2029 446.36 K 450.00 K 0.248%
Somnigroup International Inc. 4% 15/04/2029 432.81 K 450.00 K 0.240%
Specialty Building Products Holdings LLC / SBP Finance Corp. 7.75% 15/10/2029 427.73 K 450.00 K 0.237%
BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer Inc. 9.5% 01/07/2032 426.03 K 440.00 K 0.236%
NCR Atleos Corp. 9.5% 01/04/2029 425.48 K 401.00 K 0.236%
Nordstrom, Inc. 4.25% 01/08/2031 418.88 K 450.00 K 0.232%
Consolidated Energy Finance S.A. 12% 15/02/2031 418.38 K 400.00 K 0.232%
IHO Verwaltungs GmbH 7.75% 15/11/2030 415.92 K 400.00 K 0.231%
S & S Holdings, L.L.C. 8.375% 01/10/2031 415.60 K 430.00 K 0.231%
CVR Energy, Inc. 7.875% 15/02/2034 406.73 K 400.00 K 0.226%
U.S. Treasury Bills 0% 17/09/2026 406.14 K 408.00 K 0.225%
