Top holdings Market Value Shares Weight %
Kodiak Gas Services LLC 6.75% 01/10/2035 556.0 K 546.0 K 0.3% Live Nation Entertainment, Inc. 4.75% 15/10/2027 555.2 K 558.0 K 0.3% Amentum Escrow Corp. 7.25% 01/08/2032 554.4 K 535.0 K 0.3% Commercial Metals Company 6% 15/12/2035 551.1 K 557.0 K 0.3% Clue Opco LLC 9.5% 15/10/2031 537.6 K 549.0 K 0.3% iHeartCommunications Inc 9.125% 01/05/2029 533.0 K 586.7 K 0.3% Chord Energy Corp. 6% 01/10/2030 531.1 K 525.0 K 0.3% Midwest Gaming Borrower LLC 4.875% 01/05/2029 523.2 K 539.0 K 0.3% CDI ESCROW ISSUER INC 5.75% 01/04/2030 523.1 K 527.0 K 0.3% Diversified Healthcare Trust 4.375% 01/03/2031 520.3 K 587.0 K 0.2% Archrock Partners LP/Archrock Partners Finance Corp 6.625% 01/09/2032 520.1 K 509.0 K 0.2% Matador Resources Company 6.5% 15/04/2032 519.6 K 513.0 K 0.2% Travel Plus Leisure Co 4.5% 01/12/2029 519.2 K 541.0 K 0.2% Clearway Energy Operating LLC 3.75% 15/02/2031 515.6 K 555.0 K 0.2% METHANEX US OPERATIONS INC 6.25% 15/03/2032 513.0 K 500.0 K 0.2% Owens Brockway Glass Container Inc. 7.25% 15/05/2031 511.5 K 533.0 K 0.2% PHH ESCROW ISSUER LLC 9.875% 01/11/2029 503.3 K 522.0 K 0.2% WYNN RESORTS FINANCE LLC 7.125% 15/02/2031 501.8 K 477.0 K 0.2% ADT Security Corp. 4.125% 01/08/2029 493.4 K 516.0 K 0.2% Tidewater Inc New 9.125% 15/07/2030 486.4 K 455.0 K 0.2% 