Top holdings Market Value Shares Weight %
MIDWEST GMNG B 4.875% 05/01/29 4.875% 01/05/2029 53.9 K 55.0 K 0.2% TIDEWATER INC 9.125% 07/15/30 9.125% 15/07/2030 53.9 K 50.0 K 0.2% GEO GROUP INC/ 10.25% 04/15/31 10.25% 15/04/2031 53.7 K 50.0 K 0.2% TALOS PRODUCTI 9.375% 02/01/31 9.375% 01/02/2031 53.2 K 50.0 K 0.2% ICAHN ENTERPRISES/ 9% 06/15/30 9% 15/06/2030 53.0 K 55.0 K 0.2% REWORLD HOLDIN 4.875% 12/01/29 4.875% 01/12/2029 52.9 K 55.0 K 0.2% ACRISURE LLC / 4.25% 02/15/29 4.25% 15/02/2029 52.6 K 55.0 K 0.2% FERRELLGAS LP/F 9.25% 01/15/31 9.25% 15/01/2031 52.5 K 50.0 K 0.2% LIFEPOINT HEAL 8.375% 02/15/32 8.375% 15/02/2032 52.5 K 50.0 K 0.2% COMPASS MINERALS I 8% 07/01/30 8% 01/07/2030 52.2 K 50.0 K 0.2% NCL CORPORATION 7.75% 02/15/29 7.75% 15/02/2029 52.2 K 50.0 K 0.2% LINDBLAD EXPEDITIO 7% 09/15/30 7% 15/09/2030 51.4 K 50.0 K 0.1% CONSOLIDATED ENER 12% 02/15/31 12% 15/02/2031 51.3 K 50.0 K 0.1% GARDA WORLD SECU 6.5% 01/15/31 6.5% 15/01/2031 51.1 K 50.0 K 0.1% WAYFAIR LLC 6.75% 11/15/32 6.75% 15/11/2032 50.6 K 50.0 K 0.1% ARDAGH METAL PA 6.25% 01/30/31 6.25% 30/01/2031 50.4 K 50.0 K 0.1% TALLGRASS NRG PRTN 6% 12/31/30 6% 31/12/2030 50.3 K 50.0 K 0.1% OWENS-BROCKWAY 6.625% 05/13/27 6.625% 13/05/2027 50.2 K 50.0 K 0.1% PRIMO / TRITON 6.25% 04/01/29 6.25% 01/04/2029 50.1 K 50.0 K 0.1% TEAM SERVICES HLDG 9% 02/15/33 9% 15/02/2033 50.1 K 50.0 K 0.1% 
