Top holdings Market Value Shares Weight %
CCO HLDGS LLC/CAP CORP 7% 01/02/2033 2.81 M 2.86 M 0.490%
OAK-EAGLE ACQUIRECO INC 7.25% 01/07/2033 2.80 M 2.67 M 0.488%
McAfee, LLC 6.64% 01/03/2029 2.74 M 3.09 M 0.478%
ACADIA HEALTHCARE CO INC 5% 15/04/2029 2.67 M 2.71 M 0.465%
Fiesta Purchaser Inc 6.39% 12/02/2031 2.65 M 2.71 M 0.463%
DISCOVERY COMMUNICATIONS 4.13% 15/05/2029 2.49 M 2.52 M 0.435%
CONSOLIDATED ENERGY FIN 5.63% 15/10/2028 2.47 M 2.57 M 0.431%
Asurion LLC 9.03% 20/01/2029 2.46 M 2.49 M 0.429%
LifePoint Health Inc 7.42% 19/05/2031 2.46 M 2.50 M 0.429%
FIESTA PURCHASER INC 7.88% 01/03/2031 2.35 M 2.33 M 0.411%
ADVANCION SCIENCES INC 9.25% 01/11/2026 2.33 M 2.93 M 0.407%
PR RNO PROPERTY OWNER 1 6.5% 01/05/2031 2.22 M 2.22 M 0.387%
MULTI-COLOR CORP 8.5% 11/05/2033 1.99 M 2.26 M 0.347%
RFNA LP 7.88% 15/02/2030 1.94 M 1.92 M 0.338%
ZAYO GROUP HOLDINGS INC 13.75% 09/09/2030 1.84 M 1.86 M 0.321%
EF HOLD/EF KY/ELL KY/TRS 7.38% 30/09/2030 1.79 M 1.80 M 0.313%
United States Treasury 3.88% 30/04/2030 1.73 M 1.75 M 0.302%
IHEARTCOMMUNICATIONS INC 7.75% 15/08/2030 1.53 M 1.65 M 0.268%
UNITI GROUP/CSL CAPITAL 8.63% 15/06/2032 1.40 M 1.34 M 0.245%
iHeartCommunications Inc 9.53% 01/05/2029 1.28 M 1.34 M 0.224%
