Top holdings Market Value Shares Weight %
JPMorgan U.S. Government Money Market Fund 50.88 M 50.88 M 2.304%
CCO Holdings LLC 4.75% 01/02/2032 24.01 M 26.94 M 1.087%
Royal Caribbean Cruises Ltd. 6% 01/02/2033 22.64 M 22.33 M 1.025%
Live Nation Entertainment, Inc. 6.5% 15/05/2027 18.19 M 18.17 M 0.824%
Venture Global LNG, Inc. 9.875% 01/02/2032 17.65 M 16.51 M 0.799%
Ford Motor Credit Co. LLC 4.125% 17/08/2027 16.57 M 16.70 M 0.750%
American Airlines, Inc. 5.75% 20/04/2029 15.79 M 15.80 M 0.715%
EMRLD Borrower LP 6.625% 15/12/2030 15.75 M 15.40 M 0.713%
Tenet Healthcare Corp. 5.125% 01/11/2027 15.08 M 15.07 M 0.683%
Nexstar Media, Inc. 6.5% 15/09/2033 14.46 M 14.34 M 0.655%
1261229 BC Ltd. 10% 15/04/2032 13.98 M 13.65 M 0.633%
Entegris, Inc. 5.95% 15/06/2030 13.87 M 13.73 M 0.628%
GFL Environmental, Inc. 3.5% 01/09/2028 13.69 M 14.07 M 0.620%
iHeartCommunications, Inc. 9.125% 01/05/2029 13.29 M 13.71 M 0.602%
DISH DBS Corp. 7.75% 01/07/2026 12.94 M 13.01 M 0.586%
Hilton Worldwide Finance LLC 4.875% 01/04/2027 12.67 M 12.67 M 0.573%
RHP Hotel Properties LP 7.25% 15/07/2028 12.16 M 11.90 M 0.551%
Permian Resources Operating LLC 5.875% 01/07/2029 12.09 M 12.08 M 0.548%
Staples, Inc. 10.75% 01/09/2029 12.07 M 12.69 M 0.547%
DISH Network Corp. 11.75% 15/11/2027 12.02 M 11.67 M 0.544%
