Top holdings Market Value Shares Weight %
United Wholesale Mortgage LLC 5.5% 15/04/2029 1.19 M 1.28 M 0.240%
Gulfport Energy Operating Corp. 6.75% 01/09/2029 1.19 M 1.18 M 0.239%
Delek Logistics Partners LP 8.625% 15/03/2029 1.19 M 1.15 M 0.239%
Axalta Coating Systems LLC 3.375% 15/02/2029 1.18 M 1.24 M 0.237%
Genesis Energy LP 8.25% 15/01/2029 1.16 M 1.13 M 0.234%
Hunt Cos., Inc. 5.25% 15/04/2029 1.14 M 1.17 M 0.230%
FS KKR Capital Corp. 6.875% 15/08/2029 1.14 M 1.13 M 0.229%
Brandywine Operating Partnership LP 8.875% 12/04/2029 1.12 M 1.07 M 0.226%
McGraw-Hill Education, Inc. 8% 01/08/2029 1.12 M 1.13 M 0.226%
Howard Hughes Corp. (The) 4.125% 01/02/2029 1.12 M 1.16 M 0.225%
Trident Energy Finance plc 12.5% 30/11/2029 1.12 M 1.06 M 0.225%
Travel + Leisure Co. 4.5% 01/12/2029 1.12 M 1.16 M 0.225%
Buckeye Partners LP 6.875% 01/07/2029 1.11 M 1.09 M 0.224%
goeasy Ltd. 7.625% 01/07/2029 1.11 M 1.16 M 0.223%
Wildfire Intermediate Holdings LLC 7.5% 15/10/2029 1.11 M 1.07 M 0.223%
Sonic Automotive, Inc. 4.625% 15/11/2029 1.10 M 1.13 M 0.222%
Global Auto Holdings Ltd. 11.5% 15/08/2029 1.10 M 1.04 M 0.221%
OneSky Flight LLC 8.875% 15/12/2029 1.09 M 1.04 M 0.220%
Starwood Property Trust, Inc. 7.25% 01/04/2029 1.09 M 1.06 M 0.219%
HLF Financing SARL LLC 4.875% 01/06/2029 1.09 M 1.17 M 0.219%
