Top holdings Market Value Shares Weight %
Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp 6.625% 01/02/2033 702.34 K 698.00 K 0.0413%
VFH Parent LLC / Valor Co-Issuer Inc 7.5% 15/06/2031 702.01 K 677.00 K 0.0413%
Park-Ohio Industries Inc 8.5% 01/08/2030 701.12 K 671.00 K 0.0412%
Insulet Corp 6.5% 01/04/2033 701.09 K 692.00 K 0.0412%
TEREX CORP 5% 15/05/2029 700.05 K 710.00 K 0.0412%
Navient Corp 9.375% 15/10/2031 699.27 K 700.00 K 0.0411%
Cimpress PLC 7.375% 15/09/2032 699.00 K 697.00 K 0.0411%
Phinia Inc 6.625% 15/10/2032 697.87 K 691.00 K 0.0410%
Academy Ltd 5.875% 15/05/2031 697.39 K 705.00 K 0.0410%
NuStar Logistics LP 5.625% 28/04/2027 694.06 K 692.00 K 0.0408%
Caturus Energy LLC 7.125% 15/05/2031 693.92 K 700.00 K 0.0408%
GRAPHIC PACKAGING INTERN 3.75% 01/02/2030 692.58 K 743.00 K 0.0407%
Alaska Airlines Inc 6.5% 01/06/2031 692.49 K 697.00 K 0.0407%
VT TOPCO INC 8.5% 15/08/2030 692.47 K 678.00 K 0.0407%
Trivium Packaging Finance BV 8.25% 15/07/2030 690.28 K 653.00 K 0.0406%
NORTHERN OIL AND GAS INC 8.75% 15/06/2031 688.44 K 668.00 K 0.0405%
S&S Holdings LLC 8.375% 01/10/2031 686.58 K 711.00 K 0.0404%
VICTORIA'S SECRET & CO 4.625% 15/07/2029 685.67 K 706.00 K 0.0403%
AVIENT CORP 7.125% 01/08/2030 685.00 K 675.00 K 0.0403%
StoneX Group Inc 7.875% 01/03/2031 684.27 K 657.00 K 0.0402%
