Top holdings Market Value Shares Weight %
RHP HOTEL PROPERTIES LP 6.5% 01/04/2032 318.1 K 310.0 K 0.3% DISH DBS CORP 7.375% 01/07/2028 312.5 K 320.0 K 0.3% PHINIA INC 6.75% 15/04/2029 312.2 K 305.0 K 0.3% BRINK'S COMPANY (THE) 6.5% 15/06/2029 312.0 K 305.0 K 0.3% W.R. GRACE HOLDINGS LLC 7% 01/08/2033 307.9 K 310.0 K 0.3% ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP 6% 01/02/2034 307.0 K 305.0 K 0.3% INEOS FINANCE PLC 6.75% 15/05/2028 303.3 K 302.0 K 0.3% AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC 5.375% 01/03/2029 303.2 K 312.0 K 0.3% NABORS INDUSTRIES INC 7.625% 15/11/2032 302.6 K 290.0 K 0.3% HOWARD MIDSTREAM ENERGY PARTNERS LLC 7.375% 15/07/2032 302.4 K 290.0 K 0.3% CACI INTERNATIONAL INC 6.375% 15/06/2033 301.8 K 295.0 K 0.3% BLOCK INC 6% 15/08/2033 299.4 K 300.0 K 0.3% CSC HOLDINGS LLC 6.5% 01/02/2029 295.7 K 475.0 K 0.3% STENA INTERNATIONAL SA 7.25% 15/01/2031 294.9 K 290.0 K 0.3% NORDSTROM INC 4.375% 01/04/2030 292.7 K 308.0 K 0.3% RAVEN ACQUISITION HOLDINGS LLC 6.875% 15/11/2031 292.0 K 295.0 K 0.3% PARK RIVER HOLDINGS INC 8% 15/03/2031 291.6 K 290.0 K 0.3% INFINITY NATURAL RESOURCES LLC 7.625% 01/04/2031 289.8 K 285.0 K 0.3% VIKING CRUISES LTD 5.875% 15/10/2033 285.7 K 285.0 K 0.3% COMPASS MINERALS INTERNATIONAL INC 8% 01/07/2030 281.8 K 270.0 K 0.2% 
