Holding |
Coupon Rate |
Maturity Date |
Face Amount |
Market Value |
|---|
| DISH Network Corp. | 11.750% | 11/15/2027 | $5,742,000 |
$5,864,433 |
| CSC Holdings LLC | 11.750% | 01/31/2029 | $990,000 |
$990,087 |
| LifePoint Health Inc. | 11.000% | 10/15/2030 | $1,095,000 |
$1,170,308 |
| Mileage Plus Holdings LLC | 10.548% | 06/21/2027 | $2,258,125 |
$2,323,304 |
| AAdvantage Loyalty IP Ltd | 10.324% | 04/20/2028 | $6,246,506 |
$6,482,698 |
| AMC Networks Inc. | 10.250% | 01/15/2029 | $580,000 |
$584,106 |
| NCR Atleos Corp | 10.177% | 03/27/2029 | $1,310,000 |
$1,313,603 |
| Cloud Software Group Inc | 9.829% | 03/29/2029 | $2,733,503 |
$2,717,206 |
| Olympus Water US Holding Corp. | 9.750% | 11/15/2028 |
$3,983,000 | $4,245,669 |
| Asurion LLC | 9.676% | 08/19/2028 | $3,840,163 |
$3,693,757 |
| Venture Global LNG Inc. | 9.500% | 02/01/2029 | $10,925,000 |
$11,775,524 |
| First Quantum Minerals Ltd. | 9.375% | 03/01/2029 | $450,000 |
$465,961 |
| Central Parent Inc | 9.327% | 07/06/2029 | $2,895,000 |
$2,901,462 |
| Star Parent Inc | 9.298% | 09/30/2030 | $2,740,000 |
$2,721,163 |
| Royal Caribbean Cruises Ltd. | 9.250% | 01/15/2029 | $405,000 |
$434,424 |
| McAfee Corp | 9.179% | 03/01/2029 | $1,409,888 |
$1,407,685 |
| WR Grace Holdings LLC | 9.063% | 09/22/2028 | $962,538 |
$963,140 |
| Triumph Group Inc. | 9.000% | 03/15/2028 | $2,300,000 |
$2,424,542 |
| Star Parent Inc. | 9.000% | 10/01/2030 | $1,398,000 |
$1,480,187 |
| NOVA Chemicals Corp. | 9.000% | 02/15/2030 | $4,830,000 |
$4,990,169 |
| KeHE Distributors LLC / KeHE Finance Corp. / NextWave Distribution Inc. |
9.000% | 02/15/2029 | $1,840,000 | $1,864,504 |
| Husky Injection Molding Systems Ltd. / Titan Co-Borrower LLC | 9.000% |
02/15/2029 | $1,125,000 | $1,163,321 |
| CHEMOURS COMPANY | 8.844% | 08/10/2028 | $5,387,925 |
$5,360,985 |
| UKG Inc | 8.829% | 02/10/2031 | $2,885,000 | $2,895,819 |
| Transocean Inc. | 8.750% | 02/15/2030 | $2,173,500 |
$2,266,144 |
| Federative Republic of Brazil | 8.750% | 02/04/2025 |
$17,095,000 | $17,475,989 |
| Bausch + Lomb Corp | 8.669% | 05/10/2027 | $5,376,711 |
$5,313,341 |
| HYPERION REFINANCE SARL | 8.583% | 02/02/2031 | $1,920,000 |
$1,919,040 |
| HUB International Ltd | 8.580% | 06/20/2030 | $1,925,000 |
$1,924,655 |
| Medline Borrower LP | 8.444% | 10/23/2028 | $3,054,126 |
$3,054,761 |
| Barclays plc | 8.407% | 11/14/2032 | $700,000 |
$939,036 |
| Valaris Ltd. | 8.375% | 04/30/2030 | $4,835,000 |
$4,978,568 |
| Civitas Resources Inc. | 8.375% | 07/01/2028 | $3,370,000 |
$3,544,372 |
| Boost Newco Borrower LLC | 8.329% | 01/31/2031 | $965,000 |
$966,507 |
| Clarios Global LP | 8.325% | 05/06/2030 | $2,441,880 |
$2,444,322 |
| Royal Caribbean Cruises Ltd. | 8.250% | 01/15/2029 | $15,369,000 |
$16,261,115 |
| Range Resources Corp. | 8.250% | 01/15/2029 | $3,300,000 |
$3,431,840 |
| Venture Global LNG Inc. | 8.125% | 06/01/2028 | $4,325,000 |
$4,411,731 |
| United Airlines Inc | 8.079% | 02/24/2031 | $480,000 |
$479,775 |
| Univision Communications Inc. | 8.000% | 08/15/2028 |
$3,660,000 | $3,729,208 |
| Rothesay Life plc | 8.000% | 10/30/2025 | $19,730,000 |
$25,618,490 |
| Permian Resources Operating LLC | 8.000% | 04/15/2027 |
$2,910,000 | $2,998,026 |
| GGAM Finance Ltd. | 8.000% | 02/15/2027 | $2,200,000 |
$2,269,431 |
| GGAM Finance Ltd. | 8.000% | 06/15/2028 | $2,405,000 |
$2,510,102 |
| CHS/Community Health Systems Inc. | 8.000% | 03/15/2026 |
$2,390,000 | $2,385,233 |
| Antares Holdings LP | 7.950% | 08/11/2028 | $19,250,000 |
$20,016,720 |
| Wyndham Hotels & Resorts Inc | 7.682% | 05/28/2030 | $1,539,050 |
$1,543,073 |
| Sprint LLC | 7.625% | 03/01/2026 | $29,590,000 |
$30,551,811 |
| COTIVITI INC | 7.625% | 02/24/2031 | $1,830,000 |
$1,834,575 |
| 1011778 BC ULC | 7.579% | 09/23/2030 | $1,920,188 |
$1,917,787 |
|
