Top holdings Market Value Shares Weight %
TALOS PRODUCTION INC 9% 01/02/2029 1.02 M 975.00 K 0.07% FULL HOUSE RESORTS INC 8.25% 15/02/2028 1.01 M 1.16 M 0.07% SEALED AIR CORP/SEALED AIR CORP US 6.125% 01/02/2028 1.01 M 992.00 K 0.07% SS&C TECHNOLOGIES INC 5.5% 30/09/2027 1.00 M 1.00 M 0.07% ARDAGH METAL PACKAGING FINANCE USA LLC / ARDAGH METAL PACKAGING FINANCE PLC 3.25% 01/09/2028 994.00 K 1.03 M 0.07% MIDCAP FINANCIAL ISSUER TRUST 6.5% 01/05/2028 990.90 K 992.00 K 0.07% SIX FLAGS ENTERTAINMENT CORP / CANADAS WONDERLAND CO / MAGNUM MANAGEMENT CORP 5.25% 15/07/2029 979.87 K 1.05 M 0.06% MORGAN AUTOMOTIVE (LCM INVESTMENTS HOLDINGS II LLC) 4.875% 01/05/2029 978.04 K 992.00 K 0.06% METHANEX CORPORATION 5.125% 15/10/2027 975.09 K 969.00 K 0.06% REWORLD HOLDING CORPORATION 4.875% 01/12/2029 971.72 K 1.01 M 0.06% COMPASS MINERALS INTERNATIONAL INC 8% 01/07/2030 968.69 K 925.00 K 0.06% GGAM FINANCE LTD 8% 15/02/2027 964.03 K 941.00 K 0.06% AMSURG (AMBULATORY TOPCO LLC) 950.15 K 21.16 K 0.06% TRONOX INCORPORATED 9.125% 30/09/2030 949.29 K 950.00 K 0.06% XENIA HOTELS & RESORTS (XHR LP) 6.625% 15/05/2030 944.47 K 914.00 K 0.06% CENGAGE LEARNING INC 7.2872% 24/03/2031 943.12 K 938.16 K 0.06% SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 4.875% 01/04/2028 932.48 K 934.00 K 0.06% TALEN ENERGY SUPPLY LLC (AKA: PPL ENERGY SUPPLY LLC) 6.5% 01/02/2036 931.24 K 900.00 K 0.06% BUCKEYE PARTNERS LP 3.95% 01/12/2026 930.29 K 940.00 K 0.06% PATTERSON (PARADIGM PARENT LLC/PARADIGM PARENT CO-ISSUER INC) 8.75% 17/04/2032 929.53 K 1.02 M 0.06% 