Top holdings Market Value Shares Weight %
WINNEBAGO INDUSTRIES INC 6.25% 15/07/2028 59.92 K 60.00 K 0.01600%
REALTRUCK 01/31/31 9.4023396% 31/01/2031 57.48 K 56.11 K 0.01535%
LIBERTY CABLEVIS 10/16/28 7.6626792% 16/10/2028 56.81 K 100.00 K 0.01517%
GEN DIGITAL INC 6.75% 30/09/2027 55.08 K 55.00 K 0.01471%
SOLARIS ENERGY INFRASTRUCTURE LLC 6.375% 15/05/2031 54.03 K 55.00 K 0.01442%
Gray Television Inc 3.14% 01/12/2028 53.50 K 53.39 K 0.01428%
HARBORVIEW MORTGAGE LOAN TRUST 2005-4 4.22409% 19/05/2035 50.69 K 52.48 K 0.01353%
CHORD ENERGY CORP 6% 01/10/2030 50.17 K 50.00 K 0.01339%
MOSS CREEK RESOURCES HOLDINGS INC 8.25% 01/09/2031 50.12 K 50.00 K 0.01338%
NEXSTAR MEDIA INC 4.75% 01/11/2028 49.03 K 50.00 K 0.01309%
BEACON POINT DC LLC 6.129% 30/11/2042 47.98 K 50.00 K 0.01281%
OT MIDCO INC 10% 15/02/2030 46.88 K 125.00 K 0.01252%
BLOCK COMMUNICATIONS INC 10.25% 01/03/2031 43.44 K 50.00 K 0.01160%
ASP UNIFRAX HOLDINGS INC 11.175% 30/09/2029 38.01 K 108.61 K 0.01015%
WORTHINGTON STEEL INC 7.75% 01/06/2033 36.21 K 35.00 K 0.00967%
COGENT COMMUNICATIONS GROUP LLC / COGENT FINANCE INC 6.5% 01/07/2032 31.15 K 35.00 K 0.00832%
SYNERGY INFRASTRUCTURE HOLDINGS LLC 7% 15/07/2034 30.26 K 30.00 K 0.00808%
WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST 4.64282% 25/11/2034 30.06 K 30.95 K 0.00802%
REALTRUCK GROUP INC 6.25% 31/07/2031 29.98 K 171.00 K 0.00800%
ELDORADO DRILLING BONDCO LTD 9.125% 24/06/2030 29.88 K 30.00 K 0.00798%
