Top holdings Market Value Shares Weight %
Comstock Resources, Inc. 6.75% 01/03/2029 324.24 K 330.00 K 0.0240%
Adient Global Holdings Ltd. 8.25% 15/04/2031 323.28 K 310.00 K 0.0239%
UGI International LLC 2.5% 01/12/2029 323.22 K 296.00 K 0.0239%
Sunoco LP 5.625% 15/03/2031 320.40 K 320.00 K 0.0237%
Pinnacle Bidco plc 8.25% 11/10/2028 320.40 K 264.00 K 0.0237%
Wabash National Corp. 4.5% 15/10/2028 318.92 K 375.00 K 0.0236%
Wayfair LLC 7.25% 31/10/2029 315.87 K 307.00 K 0.0234%
Arches Buyer, Inc. 4.25% 01/06/2028 315.77 K 325.00 K 0.0234%
Conair Holdings LLC 7.48479% 17/05/2028 313.95 K 382.03 K 0.0232%
Gray Media, Inc. 7.25% 15/08/2033 311.25 K 314.00 K 0.0230%
Boyne USA, Inc. 4.75% 15/05/2029 310.28 K 315.00 K 0.0230%
Novelis Sheet Ingot GmbH 3.375% 15/04/2029 309.84 K 270.00 K 0.0229%
Wrangler Holdco Corp. 6.625% 01/04/2032 308.04 K 300.00 K 0.0228%
Hertz Corp. (The) 12.625% 15/07/2029 307.86 K 338.00 K 0.0228%
WP Carey, Inc. 2.25% 01/04/2033 307.38 K 367.00 K 0.0228%
Regency Centers LP 2.95% 15/09/2029 305.04 K 320.00 K 0.0226%
Amkor Technology, Inc. 5.875% 01/10/2033 304.39 K 303.00 K 0.0225%
Cipher Compute LLC 7.125% 15/11/2030 302.31 K 290.00 K 0.0224%
Anchor Mortgage Trust 5.7179988% 25/05/2040 299.86 K 300.00 K 0.0222%
Crown Finance US, Inc. 8.14523% 02/12/2031 296.61 K 296.26 K 0.0220%
