Top holdings Market Value Shares Weight %
Lithia Motors Incorporated 3.875% 01/06/2029 101.98 K 105.00 K 0.07% PBF HOLDING CO LLC 9.875% 15/03/2030 101.76 K 96.00 K 0.07% Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 Inc. / CSL Capital LLC 8.625% 15/06/2032 101.75 K 100.00 K 0.07% Alpha Generation LLC 6.25% 15/01/2034 101.63 K 100.00 K 0.07% SIX FLAGS ENTERTAINMENT CORP 8.625% 15/01/2032 101.38 K 100.00 K 0.07% Prospect Capital Corp. 3.437% 15/10/2028 101.32 K 114.00 K 0.07% SM Energy Co. 6.5% 15/07/2028 100.50 K 100.00 K 0.07% GFL Environmental Holdings (US) Inc. 5.5% 01/02/2034 100.50 K 100.00 K 0.07% WEEKLEY HOMES LLC 6.75% 15/01/2034 100.38 K 100.00 K 0.07% PRIMO WATER HOLDINGS INC 6.25% 01/04/2029 100.38 K 100.00 K 0.07% Darling Ingredients, Inc 5.25% 15/04/2027 100.19 K 100.00 K 0.07% Forestar Group Inc. 5% 01/03/2028 100.00 K 100.00 K 0.07% Blue Racer Midstream, LLC / Blue Racer Finance Corp 7% 15/07/2029 99.96 K 96.00 K 0.07% Murphy Oil Corporation 6% 01/10/2032 99.88 K 100.00 K 0.07% Shea Homes Limited Partnership 4.75% 15/02/2028 99.50 K 100.00 K 0.07% DPL Inc. 4.35% 15/04/2029 99.00 K 100.00 K 0.07% GFL Environmental Inc. 4% 01/08/2028 98.88 K 100.00 K 0.07% Matador Resources Company 6.25% 15/04/2033 98.82 K 97.00 K 0.07% Freedom Mortgage Corporation 12.25% 01/10/2030 98.21 K 90.00 K 0.07% FERRELLGAS ESCROW LLC 5.875% 01/04/2029 97.25 K 100.00 K 0.07% 