Top holdings Market Value Shares Weight %
1261229 Bc Ltd. 10% 15/04/2032 853.9 K 826.0 K 0.6% DISH Network Corporation 11.75% 15/11/2027 852.1 K 825.0 K 0.6% Fair Isaac Corporation 4% 15/06/2028 807.7 K 825.0 K 0.6% SBA Communications Corp. 3.875% 15/02/2027 779.1 K 784.0 K 0.6% ACRISURE LLC 8.25% 01/02/2029 776.6 K 775.0 K 0.6% SM ENERGY COMPANY 8.375% 01/07/2028 775.1 K 750.0 K 0.6% Tenneco LLC 8% 17/11/2028 775.0 K 775.0 K 0.6% STANDARD INDUSTRIES LTD 4.75% 15/01/2028 773.1 K 775.0 K 0.6% RADIATE HOLDCO LLC 7.2864% 25/09/2029 771.9 K 891.5 K 0.6% ROCKET MORTGAGE LLC 2.875% 15/10/2026 741.1 K 750.0 K 0.6% MPT OPERATING PARTNERSHIP LP 5% 15/10/2027 712.0 K 725.0 K 0.5% MGM Resorts International 5.5% 15/04/2027 706.4 K 700.0 K 0.5% Carvana Co 9% 01/06/2030 676.9 K 650.0 K 0.5% Newell Brands Inc. 8.5% 01/06/2028 668.3 K 635.0 K 0.5% Tenet Healthcare Corporation 4.25% 01/06/2029 663.9 K 675.0 K 0.5% HILCORP ENERGY I LP 5.75% 01/02/2029 651.6 K 650.0 K 0.5% ACCO Brands Corporation 4.25% 15/03/2029 643.7 K 700.0 K 0.5% CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% 01/02/2028 623.5 K 625.0 K 0.5% SUNOCO LP 4.5% 15/05/2029 615.4 K 625.0 K 0.5% NCR Voyix Corporation 5% 01/10/2028 614.6 K 625.0 K 0.5% 