Top holdings Market Value Shares Weight %
STATE STR NAVIGATOR SECS L TR 1.75 M 1.75 M 1.51% Windstream Services LLC / Windstream Escrow Finance Corp 8.25% 01/10/2031 1.52 M 1.45 M 1.31% Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 6.25% 15/03/2033 1.51 M 1.48 M 1.30% PERFORMANCE FOOD GROUP I 4.25% 01/08/2029 1.28 M 1.30 M 1.10% JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 20/09/2031 1.26 M 1.25 M 1.08% Level 3 Financing Inc 6.875% 30/06/2033 1.24 M 1.20 M 1.07% AMERICAN AXLE & MFG INC 5% 01/10/2029 1.12 M 1.15 M 0.97% 1011778 BC ULC / New Red Finance Inc 6.125% 15/06/2029 1.04 M 1.01 M 0.89% Bell Telephone Co of Canada or Bell Canada 7% 15/09/2055 996.39 K 950.00 K 0.86% XPLR Infrastructure Operating Partners LP 8.625% 15/03/2033 933.72 K 890.00 K 0.81% LIFEPOINT HEALTH INC 9.875% 15/08/2030 922.64 K 860.00 K 0.80% Starwood Property Trust Inc 6.5% 01/07/2030 885.16 K 850.00 K 0.76% Gray Media Inc 10.5% 15/07/2029 885.07 K 824.00 K 0.76% CHART INDUSTRIES INC 7.5% 01/01/2030 884.40 K 850.00 K 0.76% NCL Corp Ltd 6.75% 01/02/2032 881.33 K 860.00 K 0.76% ENTEGRIS ESCROW CORP 5.95% 15/06/2030 877.54 K 860.00 K 0.76% APLD COMPUTECO LLC 9.25% 15/12/2030 862.16 K 830.00 K 0.74% Post Holdings Inc 6.25% 15/02/2032 836.85 K 815.00 K 0.72% Wayfair LLC 7.25% 31/10/2029 836.47 K 800.00 K 0.72% Credit Acceptance Corp 6.625% 15/03/2030 800.79 K 800.00 K 0.69% 