Top holdings Market Value Shares Weight %
KODIAK GAS SERVICES LLC 6.5% 01/10/2033 383.6 K 375.0 K 0.3% EDGEWELL PERSONAL CARE COMPANY 5.5% 01/06/2028 382.2 K 383.0 K 0.3% UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC 8.625% 15/06/2032 382.0 K 365.0 K 0.3% VALARIS LTD 8.375% 30/04/2030 380.6 K 365.0 K 0.3% CARRIAGE SERVICES INC 4.25% 15/05/2029 380.5 K 393.0 K 0.3% ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP 6.625% 15/10/2032 379.7 K 370.0 K 0.3% VENTURE GLOBAL PLAQUEMINES LNG LLC 6.5% 15/06/2034 376.7 K 360.0 K 0.3% MOOG INC 5.5% 15/10/2034 375.3 K 375.0 K 0.3% LEVEL 3 FINANCING INC 8.5% 15/01/2036 374.9 K 350.0 K 0.3% MAGNERA CORP 7.25% 15/11/2031 374.5 K 400.0 K 0.3% ENERGIZER HOLDINGS INC 4.75% 15/06/2028 373.8 K 379.0 K 0.3% WASTE PRO USA INC 7% 01/02/2033 371.8 K 365.0 K 0.3% FLASH COMPUTE LLC 7.25% 31/12/2030 367.2 K 360.0 K 0.3% KNIFE RIVER CORP 7.75% 01/05/2031 363.4 K 350.0 K 0.3% PR RNO PROPERTY OWNER 1 LLC 6.5% 01/05/2031 361.8 K 365.0 K 0.3% Virgin Media Bristol LLC 3.49% 31/01/2029 361.5 K 370.0 K 0.3% PENN ENTERTAINMENT INC 4.125% 01/07/2029 358.8 K 377.0 K 0.3% CENTENE CORP 2.5% 01/03/2031 357.3 K 410.0 K 0.3% Directv Financing LLC 9.175% 02/08/2029 357.2 K 356.6 K 0.3% INSIGHT ENTERPRISES INC 6.625% 15/05/2032 352.1 K 355.0 K 0.3% 
