Top holdings Market Value Shares Weight %
ATLAS LUXCO 4 4.625% 06/01/28 4.625% 01/06/2028 93.7 K 95.0 K 0.3% BORR IHC LTD / BO 10% 11/15/28 10% 15/11/2028 93.7 K 89.6 K 0.3% NEPTUNE BIDCO 10.375% 05/15/31 10.375% 15/05/2031 92.9 K 90.0 K 0.3% AMERICAN AXLE & 7.75% 10/15/33 7.75% 15/10/2033 92.8 K 95.0 K 0.3% CLARIOS GLOBAL 6.75% 09/15/32 6.75% 15/09/2032 92.1 K 90.0 K 0.3% ALLIANT HOLD / 6.75% 04/15/28 6.75% 15/04/2028 91.2 K 90.0 K 0.3% GRAY MEDIA INC 10.5% 07/15/29 10.5% 15/07/2029 90.3 K 85.0 K 0.3% TRANSDIGM INC 6.125% 07/31/34 6.125% 31/07/2034 90.2 K 90.0 K 0.3% POST HOLDINGS 6.375% 03/01/33 6.375% 01/03/2033 90.0 K 90.0 K 0.3% COMSTOCK RESOUR 6.75% 03/01/29 6.75% 01/03/2029 90.0 K 90.0 K 0.3% CHURCHILL DOWNS 5.75% 04/01/30 5.75% 01/04/2030 89.8 K 90.0 K 0.3% HERTZ CORP/TH 12.625% 07/15/29 12.625% 15/07/2029 89.6 K 95.0 K 0.3% ION PLATFORM F 7.875% 09/30/32 7.875% 30/09/2032 89.5 K 115.0 K 0.3% POST HOLDINGS I 6.25% 10/15/34 6.25% 15/10/2034 88.9 K 90.0 K 0.3% ITT HOLDINGS LLC 6.5% 08/01/29 6.5% 01/08/2029 88.8 K 90.0 K 0.3% CLEAR CHANNEL 7.125% 02/15/31 7.125% 15/02/2031 88.4 K 85.0 K 0.3% FREEDOM MORTGAG 9.25% 02/01/29 9.25% 01/02/2029 88.1 K 85.0 K 0.3% RR DONNELLEY & S 9.5% 08/01/29 9.5% 01/08/2029 87.8 K 85.0 K 0.3% NCL CORPORATIO 5.875% 01/15/31 5.875% 15/01/2031 87.6 K 90.0 K 0.3% CITGO PETROLEU 8.375% 01/15/29 8.375% 15/01/2029 87.5 K 85.0 K 0.3% 
