Top holdings Market Value Shares Weight %
General Motors Financial Co Inc 4.9% 06/10/2029 361.7 K 360.0 K 0.2% Crown Americas LLC 5.875% 01/06/2033 360.2 K 360.0 K 0.2% WULF Compute LLC 7.75% 15/10/2030 359.3 K 340.0 K 0.2% Valaris Ltd 8.375% 30/04/2030 357.3 K 345.0 K 0.2% BX Trust 2019-OC11 3.202% 09/12/2041 354.0 K 375.0 K 0.2% NCL Corp Ltd 6.75% 01/02/2032 352.3 K 355.0 K 0.2% Broadcom Inc 4.95% 15/01/2036 345.8 K 350.0 K 0.2% NOVA Chemicals Corp 4.25% 15/05/2029 345.5 K 355.0 K 0.2% Endo Finance Holdings LP 7.6731% 23/04/2031 345.4 K 347.9 K 0.2% Blue Racer Midstream LLC / Blue Racer Finance Corp 6.625% 15/07/2026 345.0 K 345.0 K 0.2% Directv Financing LLC / Directv Financing Co-Obligor Inc 10% 15/02/2031 344.1 K 337.0 K 0.2% Wayfair LLC 7.75% 15/09/2030 338.2 K 325.0 K 0.2% Hopper Merger Sub Inc 5.9177% 14/01/2033 335.8 K 340.0 K 0.2% Morgan Stanley Bank of America Merrill Lynch Trust 2025-C35 5.97% 15/08/2058 334.5 K 325.0 K 0.2% Truist Financial Corp 5.071% 20/05/2031 332.6 K 329.0 K 0.2% American Airlines Inc 7.25% 15/02/2028 332.1 K 330.0 K 0.2% First Investors Auto Owner Trust 2025-1 4.75% 15/12/2031 330.3 K 330.0 K 0.2% Builders FirstSource Inc 6.75% 15/05/2035 325.2 K 325.0 K 0.2% Rocket Software Inc 9% 28/11/2028 319.5 K 320.0 K 0.2% Hungary Government International Bond 6% 26/09/2035 319.3 K 315.0 K 0.2% 