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Top holdings Market Value Shares Weight %
Genesis Energy LP 7.875% 15/05/2032 2.2 M 2.1 M 0.2%
Park-Ohio Industries, Inc. 8.5% 01/08/2030 2.2 M 2.1 M 0.2%
iHeartCommunications, Inc. 9.125% 01/05/2029 2.2 M 2.2 M 0.2%
ITT Holdings LLC 6.5% 01/08/2029 2.2 M 2.2 M 0.2%
Energy Transfer LP 6.5% 15/02/2056 2.1 M 2.1 M 0.2%
Select Medical Corp. 6.25% 01/12/2032 2.1 M 2.2 M 0.2%
Hilton Grand Vacations Borrower LLC 4.875% 01/07/2031 2.1 M 2.3 M 0.2%
Gulfport Energy Operating Corp. 6.75% 01/09/2029 2.1 M 2.1 M 0.2%
OneMain Finance Corp. 3.875% 15/09/2028 2.1 M 2.2 M 0.2%
Rand Parent LLC 8.5% 15/02/2030 2.1 M 2.0 M 0.2%
Diebold Nixdorf, Inc. 7.75% 31/03/2030 2.1 M 2.0 M 0.2%
Beach Acquisition Bidco LLC 10% 15/07/2033 2.1 M 1.9 M 0.2%
Esab Corp. 6.25% 15/04/2029 2.1 M 2.1 M 0.2%
Altice France SA 6.875% 15/07/2032 2.1 M 2.1 M 0.2%
Veritiv Operating Co. 10.5% 30/11/2030 2.1 M 2.0 M 0.2%
Molina Healthcare, Inc. 3.875% 15/11/2030 2.0 M 2.2 M 0.2%
Ingram Micro, Inc. 4.75% 15/05/2029 2.0 M 2.1 M 0.2%
Starwood Property Trust, Inc. 7.25% 01/04/2029 2.0 M 1.9 M 0.2%
Churchill Downs, Inc. 5.75% 01/04/2030 2.0 M 2.0 M 0.2%
Cascades, Inc. 6.75% 15/07/2030 2.0 M 2.0 M 0.2%

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