Top holdings Market Value Shares Weight %
ANYWHERE REAL ESTATE GROUP LLC SECURED 144A 04/30 9.75 9.75% 15/04/2030 70.95 K 66.00 K 0.0805%
Amsted Industries Incorporated 6.375% 15/03/2033 70.78 K 70.00 K 0.0803%
Atkore Inc. 4.25% 01/06/2031 68.95 K 72.00 K 0.0782%
Surgery Center Holdings Inc. 7.25% 15/04/2032 68.84 K 68.00 K 0.0781%
JETBLUE AIRWAYS CORP / JETBLUE SR SECURED 144A 09/31 9.875 9.875% 20/09/2031 68.83 K 76.00 K 0.0781%
Wand NewCo 3 Inc. 7.625% 30/01/2032 68.27 K 66.00 K 0.0774%
Kinetik Holdings LP 6.625% 15/12/2028 68.11 K 67.00 K 0.0773%
Bread Financial Holdings Inc. 8.375% 15/06/2035 66.81 K 64.00 K 0.0758%
Lsf12 Helix Parent LLC 7.125% 01/02/2033 66.81 K 69.00 K 0.0758%
PREMIER ENTERTAINMENT SUB LLC COMPANY GUAR 144A 09/29 5.625 5.625% 01/09/2029 66.08 K 95.00 K 0.0750%
Liberty Mutual Group Inc. 4.3% 01/02/2061 64.85 K 102.00 K 0.0736%
White Cap Supply Holdings LLC 7.375% 15/11/2030 61.85 K 61.00 K 0.0702%
BROOKFIELD RESIDENTIAL PROPERT COMPANY GUAR 144A 02/30 4.875 4.875% 15/02/2030 61.42 K 66.00 K 0.0697%
Mineral Resources Limited 6% 01/05/2032 61.33 K 62.00 K 0.0696%
Alaska Airlines Inc. 6.5% 01/06/2031 61.32 K 61.00 K 0.0696%
R.R. Donnelley and Sons Company 9.5% 01/08/2029 61.17 K 59.00 K 0.0694%
Aretec Group Inc. 10% 15/08/2030 61.09 K 58.00 K 0.0693%
Energizer Holdings Inc. 4.375% 31/03/2029 60.99 K 63.00 K 0.0692%
MGM Resorts International 4.75% 15/10/2028 60.57 K 61.00 K 0.0687%
ADI Escrow Issuer LLC 7.125% 15/07/2034 60.08 K 59.00 K 0.0682%
