Top holdings Market Value Shares Weight %
SPIRIT AIR 2015-1 PTT A 4.1% 01/04/2028 240.73 K 252.46 K 0.06% SEAGATE DATA STOR 9.625% 01/12/2032 239.95 K 212.00 K 0.06% SPX FLOW INC 8.75% 01/04/2030 239.41 K 233.00 K 0.06% BLOCK INC 6.5% 15/05/2032 239.00 K 230.00 K 0.06% BAUSCH HEALTH COS INC 11% 30/09/2028 238.97 K 230.00 K 0.06% CENTURY COMMUNITIES 6.625% 15/09/2033 238.96 K 236.00 K 0.06% BUCKEYE PARTNERS LP 6.875% 01/07/2029 238.24 K 229.00 K 0.06% TEGNA INC 5% 15/09/2029 237.30 K 239.00 K 0.06% ARBOR REALTY SR INC 5% 30/12/2028 236.75 K 252.00 K 0.06% SCIH SALT HOLDINGS INC 4.875% 01/05/2028 236.08 K 237.00 K 0.06% CLEARWAY ENERGY OP LLC 4.75% 15/03/2028 235.51 K 236.00 K 0.06% BOMBARDIER INC 8.75% 15/11/2030 234.59 K 219.00 K 0.06% KONTOOR BRANDS INC 4.125% 15/11/2029 234.31 K 247.00 K 0.06% US ACUTE CARE SOLUTIONS 9.75% 15/05/2029 234.20 K 233.00 K 0.06% ARETEC GROUP INC 10% 15/08/2030 234.02 K 217.00 K 0.06% MIDAS OPCO HOLDINGS LLC 5.625% 15/08/2029 233.37 K 240.00 K 0.06% CAPSTONE BORROWER INC 8% 15/06/2030 233.18 K 251.00 K 0.06% ENERSYS 6.625% 15/01/2032 233.12 K 225.00 K 0.06% MCGRAW-HILL EDUCATION 8% 01/08/2029 233.08 K 231.00 K 0.06% SEADRILL FINANCE LTD 8.375% 01/08/2030 232.26 K 222.00 K 0.06% 