Top holdings Market Value Shares Weight %
GOODYEAR TIRE & RUBBER CO/THE 5% 15/07/2029 2.1 M 2.2 M 0.1% B&G FOODS INC 8% 15/09/2028 2.1 M 2.2 M 0.1% MATIV HOLDINGS INC 8% 01/10/2029 2.1 M 2.1 M 0.1% ATS CORPORATION 4.125% 15/12/2028 2.1 M 2.2 M 0.1% FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 6.75% 15/01/2030 2.1 M 2.2 M 0.1% LEVEL 3 FINANCING INC 3.625% 15/01/2029 2.1 M 2.3 M 0.1% APLD COMPUTECO LLC 9.25% 15/12/2030 2.1 M 2.1 M 0.1% BLOCK INC 2.75% 01/06/2026 2.1 M 2.1 M 0.1% PRECISION DRILLING CORPORATION 6.875% 15/01/2029 2.1 M 2.1 M 0.1% MAXAM PRILL SARL 7.75% 15/07/2030 2.1 M 2.0 M 0.1% TGNR INTERMEDIATE HOLDINGS LLC 5.5% 15/10/2029 2.1 M 2.1 M 0.1% TXNM ENERGY INC 7% 31/07/2056 2.1 M 2.1 M 0.1% HUDSON PACIFIC PROPERTIES LP 3.95% 01/11/2027 2.1 M 2.2 M 0.1% VOLTAGRID LLC 7.375% 01/11/2030 2.1 M 2.1 M 0.1% CLEARWAY ENERGY OPERATING LLC 4.75% 15/03/2028 2.1 M 2.1 M 0.1% USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP 7.125% 15/03/2029 2.1 M 2.0 M 0.1% VELOCITY VEHICLE GROUP LLC 8% 01/06/2029 2.1 M 2.2 M 0.1% JEFFERSON CAPITAL HOLDINGS LLC 9.5% 15/02/2029 2.1 M 2.0 M 0.1% RLJ LODGING TRUST LP 4% 15/09/2029 2.1 M 2.2 M 0.1% NAVIENT CORPORATION 6.75% 15/06/2026 2.0 M 2.0 M 0.1% 