Top holdings Market Value Shares Weight %
MINERAL RESOURCES LTD 9.25% 01/10/2028 463.77 K 449.00 K 0.413%
SAFEWAY INC 7.25% 01/02/2031 463.52 K 440.00 K 0.413%
NEXSTAR MEDIA INC 7.25% 15/04/2034 459.28 K 460.00 K 0.409%
LINDBLAD EXPEDITIONS LLC 7% 15/09/2030 452.09 K 437.00 K 0.403%
VIASAT INC 6.5% 15/07/2028 449.23 K 450.00 K 0.400%
CRESCENT ENERGY FINANCE 7.38% 15/01/2033 442.57 K 445.00 K 0.394%
EQUIPMENTSHARE.COM INC 9% 15/05/2028 442.25 K 433.00 K 0.394%
PARK INTERMED HOLDINGS 4.88% 15/05/2029 440.30 K 450.00 K 0.392%
CHARTER COMM OPT LLC/CAP 3.5% 01/03/2042 432.21 K 625.00 K 0.385%
GENESIS ENERGY LP/FIN 6.75% 15/03/2034 431.90 K 435.00 K 0.385%
SEADRILL FINANCE LTD 8.38% 01/08/2030 430.10 K 410.00 K 0.383%
AMWINS GROUP INC 4.88% 30/06/2029 426.19 K 442.00 K 0.380%
SC GAMES HOLDIN/US FINCO 6.63% 01/03/2030 425.15 K 497.00 K 0.379%
STARWOOD PROPERTY TRUST 5.25% 15/10/2028 423.31 K 425.00 K 0.377%
COREWEAVE INC 9.75% 01/10/2031 414.38 K 415.00 K 0.369%
INDUSTRIAL F&B INV 7.75% 11/02/2033 413.02 K 405.00 K 0.368%
SERVICE PROPERTIES TRUST 8.63% 15/11/2031 412.08 K 391.00 K 0.367%
AVIS BUDGET CAR/FINANCE 8.25% 15/01/2030 411.31 K 399.00 K 0.366%
CLOUD SOFTWARE GRP INC 8.25% 30/06/2032 410.83 K 438.00 K 0.366%
COX ASSET MEXICO SA CV 7.13% 08/01/2032 406.24 K 400.00 K 0.362%
