Top holdings Market Value Shares Weight %
Nexstar Media Inc. 6.5% 15/09/2033 212.94 K 213.00 K 0.242%
Clean Harbors Inc. 5.125% 15/07/2029 212.85 K 214.00 K 0.241%
CVR PARTNERS LP / CVR NITROGEN SR SECURED 144A 06/28 6.125 6.125% 15/06/2028 212.61 K 213.00 K 0.241%
Moss Creek Resources Holdings Inc. 8.25% 01/09/2031 212.17 K 214.00 K 0.241%
Venture Global LNG Inc 9% 30/09/2029 211.86 K 217.00 K 0.240%
Molina Healthcare Inc. 6.5% 15/02/2031 210.58 K 207.00 K 0.239%
The Chemours Company 8% 15/01/2033 209.64 K 207.00 K 0.238%
FTAI Aviation Investors LLC 7.875% 01/12/2030 208.97 K 200.00 K 0.237%
Weatherford International Ltd. 6.75% 15/10/2033 208.14 K 204.00 K 0.236%
Big River Steel LLC and BRS Finance Corp 6.625% 31/01/2029 206.26 K 206.00 K 0.234%
The Hertz Corporation 4.625% 01/12/2026 205.76 K 227.00 K 0.233%
AMERICAN AIRLINES INC/AADVANTA SR SECURED 144A 04/29 5.75 5.75% 20/04/2029 203.28 K 202.88 K 0.231%
Northriver Midstream Finance LP 6.75% 15/07/2032 201.53 K 199.00 K 0.229%
Yum! Brands Inc. 3.625% 15/03/2031 196.38 K 211.00 K 0.223%
Amentum Holdings Inc. 7.25% 01/08/2032 194.67 K 189.00 K 0.221%
Consolidated Energy Finance SA 5.625% 15/10/2028 192.00 K 200.00 K 0.218%
Resideo Funding Inc. 6.5% 15/07/2032 190.95 K 190.00 K 0.217%
Carvana Co. 9% 01/06/2031 188.72 K 171.00 K 0.214%
Graphic Packaging International LLC 6.375% 15/07/2032 186.65 K 185.00 K 0.212%
UNITI GROUP LP / UNITI FIBER H COMPANY GUAR 144A 01/30 6 6% 15/01/2030 186.57 K 191.00 K 0.212%
