Top holdings Market Value Shares Weight %
FRONERI LUX FINCO SARL 6% 01/08/2032 174.10 K 172.00 K 0.05% BKV UPSTREAM MIDSTREAM L 7.5% 15/10/2030 173.18 K 171.00 K 0.05% RIVERS ENTERPRISE 6.25% 15/10/2030 172.61 K 170.00 K 0.04% EZCORP INC 7.375% 01/04/2032 171.65 K 161.00 K 0.04% TRINET GROUP INC 3.5% 01/03/2029 171.30 K 181.00 K 0.04% TGNR INTERMEDIATE HOLDIN 5.5% 15/10/2029 171.24 K 173.00 K 0.04% GCI LLC 4.75% 15/10/2028 170.98 K 175.00 K 0.04% BREAD FINANCIAL HLDGS 6.75% 15/05/2031 170.81 K 166.00 K 0.04% GENESEE & WYOMING INC 6.25% 15/04/2032 170.29 K 165.00 K 0.04% JACOBS ENTERTAINMENT INC 6.75% 15/02/2029 169.84 K 172.00 K 0.04% WEEKLEY HOMES LLC/ FINAN 4.875% 15/09/2028 169.42 K 172.00 K 0.04% COHERENT CORP 5% 15/12/2029 169.41 K 170.00 K 0.04% ENTEGRIS INC 5.95% 15/06/2030 169.26 K 166.00 K 0.04% COMPASS GROUP DIVERSIFIE 5.25% 15/04/2029 168.99 K 181.19 K 0.04% CROCS INC 4.25% 15/03/2029 168.77 K 175.00 K 0.04% ENOVA INTERNATIONAL INC 11.25% 15/12/2028 167.25 K 158.00 K 0.04% ASCENT RESOURCES/ARU FIN 6.625% 15/10/2032 167.02 K 161.00 K 0.04% BATH & BODY WORKS INC 6.625% 01/10/2030 166.80 K 163.00 K 0.04% ONESKY FLIGHT LLC 8.875% 15/12/2029 166.79 K 156.00 K 0.04% WILLIAM CARTER 7.375% 15/02/2031 166.50 K 161.00 K 0.04% 