Top holdings Market Value Shares Weight %
Cable One, Inc. 4% 15/11/2030 1.71 M 2.45 M 0.1540%
Iron Mountain Information Management Services, Inc. 5% 15/07/2032 1.71 M 1.77 M 0.1539%
APH Somerset Investor 2 LLC 7.875% 01/11/2029 1.69 M 1.75 M 0.1525%
PennyMac Financial Services, Inc. 5.75% 15/09/2031 1.69 M 1.77 M 0.1521%
Magnolia Oil & Gas Operating LLC 6.875% 01/12/2032 1.66 M 1.60 M 0.1495%
GENMAB A/S 7.25% 15/12/2033 1.66 M 1.59 M 0.1493%
Star Leasing Co. LLC 7.625% 15/02/2030 1.64 M 1.69 M 0.1472%
Griffon Corp. 5.75% 01/03/2028 1.63 M 1.63 M 0.1464%
Option Care Health, Inc. 4.375% 31/10/2029 1.63 M 1.68 M 0.1464%
FirstCash, Inc. 4.625% 01/09/2028 1.62 M 1.65 M 0.1461%
Banijay Entertainment SAS 8.125% 01/05/2029 1.62 M 1.57 M 0.1459%
Kontoor Brands, Inc. 4.125% 15/11/2029 1.62 M 1.70 M 0.1458%
Seagate Data Storage Technology Pte. Ltd. 5.75% 01/12/2034 1.62 M 1.59 M 0.1456%
Neptune Bidco US, Inc. 9.29% 15/04/2029 1.61 M 1.59 M 0.1448%
Albertsons Cos., Inc. 3.5% 15/03/2029 1.61 M 1.69 M 0.1447%
Synchrony Financial 7.25% 02/02/2033 1.59 M 1.53 M 0.1433%
RR Donnelley & Sons Co. 9.5% 01/08/2029 1.59 M 1.54 M 0.1431%
Garrett Motion Holdings, Inc. 7.75% 31/05/2032 1.59 M 1.52 M 0.1429%
Gray Media, Inc. 5.375% 15/11/2031 1.58 M 2.03 M 0.1427%
Olympus Water US Holding Corp. 7.25% 15/02/2033 1.58 M 1.62 M 0.1426%
