Top holdings Market Value Shares Weight %
Kodiak Gas Services LLC 6.75% 01/10/2035 1.30 M 1.29 M 0.0765%
NOBLE FINANCE II LLC 8% 15/04/2030 1.30 M 1.26 M 0.0765%
VALARIS LTD 8.375% 30/04/2030 1.30 M 1.25 M 0.0763%
AmeriGas Partners LP 9.375% 01/06/2028 1.30 M 1.27 M 0.0763%
Discovery Communications LLC 3.95% 20/03/2028 1.30 M 1.32 M 0.0762%
Century Communities Inc 6.625% 15/09/2033 1.30 M 1.29 M 0.0762%
Endo Inc/United States 8.5% 15/04/2031 1.29 M 1.23 M 0.0761%
Dauch Corp 5% 01/10/2029 1.29 M 1.34 M 0.0759%
VMED O2 UK FINAN 4.75% 15/07/2031 1.29 M 1.63 M 0.0757%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.5% 01/10/2031 1.28 M 1.28 M 0.0754%
Vmed O2 UK Financing I PLC 6.75% 15/01/2033 1.28 M 1.60 M 0.0753%
GEN DIGITAL INC 7.125% 30/09/2030 1.28 M 1.26 M 0.0751%
Puget Energy Inc 7% 15/09/2056 1.27 M 1.27 M 0.0749%
Star Parent Inc 9% 01/10/2030 1.27 M 1.21 M 0.0748%
ZIGGO BV 4.875% 15/01/2030 1.27 M 1.41 M 0.0747%
Alpha Generation LLC 6.75% 15/10/2032 1.27 M 1.26 M 0.0745%
Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 8.625% 15/01/2032 1.26 M 1.25 M 0.0743%
Versant Media Group Inc 7.25% 30/01/2031 1.25 M 1.22 M 0.0736%
WESCO Distribution Inc 5.5% 15/04/2034 1.24 M 1.28 M 0.0731%
Allison Transmission Holdings Inc 3.75% 30/01/2031 1.24 M 1.33 M 0.0727%
