Top holdings Market Value Shares Weight %
Osaic Holdings Inc. 8% 01/08/2033 6.2 M 6.3 M 0.7% Venture Global LNG Inc. 9.5% 01/02/2029 6.2 M 5.7 M 0.7% Neptune BidCo US Inc. 9.5% 15/02/2033 6.0 M 6.2 M 0.7% Gen Digital Inc 6.25% 01/04/2033 6.0 M 6.2 M 0.7% Weekley Homes LLC/Weekley Finance Corp. 6.75% 15/01/2034 5.9 M 6.2 M 0.7% DIRECTV FINANCING LLC 8.875% 01/02/2030 5.9 M 5.9 M 0.7% PHH ESCROW ISSUER LLC 9.875% 01/11/2029 5.9 M 6.1 M 0.7% Apld Computeco LLC 9.25% 15/12/2030 5.9 M 5.7 M 0.7% Apollo Commercial Real Estate Finance, Inc. 4.625% 15/06/2029 5.7 M 5.7 M 0.7% Mohegan Escrow Issuer LLC 8.25% 15/04/2030 5.6 M 5.5 M 0.6% CCO HOLDINGS LLC 4.5% 15/08/2030 5.6 M 6.0 M 0.6% MILLROSE PROPERTIES INC 6.375% 01/08/2030 5.6 M 5.6 M 0.6% Vistra Operations Co LLC 7.75% 15/10/2031 5.5 M 5.3 M 0.6% E.W. Scripps Co. 9.875% 15/08/2030 5.5 M 5.6 M 0.6% Weatherford International Ltd Bermuda 6.75% 15/10/2033 5.5 M 5.3 M 0.6% Iqvia Inc 6.25% 01/06/2032 5.4 M 5.3 M 0.6% Mineral Resources Ltd. 7% 01/04/2031 5.4 M 5.3 M 0.6% Forvia SE 6.75% 15/09/2033 5.4 M 5.5 M 0.6% Dexko Global Inc 6.625% 15/10/2029 5.3 M 5.9 M 0.6% OneSky Flight LLC 8.875% 15/12/2029 5.2 M 5.1 M 0.6% 