Top holdings Market Value Shares Weight %
Kennedy Wilson Inc 4.75% 01/02/2030 180.4 K 186.0 K 0.1% Adapthealth Llc 6.125% 01/08/2028 180.2 K 180.0 K 0.1% Light & Wonder International Inc. 7.5% 01/09/2031 180.2 K 172.0 K 0.1% WYNN LAS VEGAS LLC 5.25% 15/05/2027 179.7 K 179.0 K 0.1% Snap Inc 6.875% 01/03/2033 179.3 K 180.0 K 0.1% AES Corp. 7.6% 15/01/2055 177.7 K 176.0 K 0.1% RHP HOTEL PROPERTIES LP 6.5% 01/04/2032 177.4 K 171.0 K 0.1% Chord Energy Corp. 6.75% 15/03/2033 176.8 K 170.0 K 0.1% Arsenal AIC Parent LLC 11.5% 01/10/2031 176.4 K 160.0 K 0.1% Tegna Inc 4.625% 15/03/2028 175.8 K 176.0 K 0.1% CVR Energy Inc. 7.875% 15/02/2034 174.7 K 178.0 K 0.1% Boyd Gaming Corporation 4.75% 01/12/2027 174.2 K 174.0 K 0.1% XPO CNW INC 6.7% 01/05/2034 174.2 K 160.0 K 0.1% Clarivate Science Holdings Corp. 3.875% 01/07/2028 173.4 K 185.0 K 0.1% Clean Harbors, Inc. 6.375% 01/02/2031 173.4 K 169.0 K 0.1% Fair Isaac Corporation 6% 15/05/2033 172.5 K 170.0 K 0.1% Compass Group Diversified Holdings LLC 5.25% 15/04/2029 172.4 K 184.1 K 0.1% Nexstar Media Inc. 5.625% 15/07/2027 172.1 K 172.0 K 0.1% Fortress Transportation & Infrastructure Investors LLC 5.5% 01/05/2028 169.4 K 169.0 K 0.1% Wrangler Holdco Corp. 6.625% 01/04/2032 169.3 K 162.0 K 0.1% 