Top holdings Market Value Shares Weight %
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC 11.875% 15/04/2031 1.16 M 1.07 M 0.0682%
NEWELL BRANDS INC 6.375% 15/09/2027 1.16 M 1.15 M 0.0680%
CompoSecure Holdings LLC 5.625% 01/02/2033 1.15 M 1.20 M 0.0678%
Victra Holdings LLC / Victra Finance Corp 8.75% 15/09/2029 1.15 M 1.13 M 0.0678%
LAMB WESTON HLD 4.125% 31/01/2030 1.15 M 1.21 M 0.0677%
WS Escrow LLC 7.75% 01/06/2033 1.15 M 1.11 M 0.0676%
AltaGas Ltd 7.2% 15/10/2054 1.15 M 1.11 M 0.0676%
Gray Media Inc 7.25% 15/08/2033 1.15 M 1.16 M 0.0675%
ALLIANT HOLD / CO-ISSUER 6.75% 15/04/2028 1.15 M 1.14 M 0.0675%
WESCO International Inc 6.375% 15/03/2033 1.15 M 1.13 M 0.0674%
Radiology Partners Inc 8.5% 15/07/2032 1.15 M 1.09 M 0.0674%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 7% 01/02/2030 1.15 M 1.13 M 0.0674%
Sotheby's 8.25% 15/04/2031 1.14 M 1.14 M 0.0670%
PennyMac Financial Services Inc 6.875% 15/05/2032 1.14 M 1.19 M 0.0669%
Buckeye Partners LP 6.75% 01/02/2030 1.13 M 1.11 M 0.0667%
Diebold Nixdorf Inc 7.75% 31/03/2030 1.13 M 1.09 M 0.0663%
RHP Hotel Properties LP / RHP Finance Corp 5.75% 15/03/2034 1.13 M 1.15 M 0.0663%
BOYD GAMING CORP 4.75% 15/06/2031 1.13 M 1.18 M 0.0662%
PENNYMAC FIN SVCS INC 5.75% 15/09/2031 1.12 M 1.21 M 0.0661%
FORTREA HOLDINGS INC 7.5% 01/07/2030 1.12 M 1.10 M 0.0660%
