Top holdings Market Value Shares Weight %
Melco Resorts Finance Ltd. 5.375% 04/12/2029 586.5 K 600.0 K 0.4% Jefferies Finance LLC / JFIN Co-Issuer Corp. 5% 15/08/2028 576.0 K 600.0 K 0.4% Perrigo Finance Unlimited Co. 6.125% 30/09/2032 565.0 K 600.0 K 0.3% Nassau Cos. of New York (The) 7.875% 15/07/2030 560.1 K 600.0 K 0.3% Builders FirstSource, Inc. 6.75% 15/05/2035 556.1 K 550.0 K 0.3% Hess Midstream Operations L.P. 5.875% 01/03/2028 555.7 K 550.0 K 0.3% Champion Iron Canada Inc. 7.875% 15/07/2032 550.6 K 525.0 K 0.3% Smyrna Ready Mix Concrete, LLC 6% 01/11/2028 549.9 K 550.0 K 0.3% Rand Parent, LLC 8.5% 15/02/2030 549.9 K 528.0 K 0.3% FMC Corp. 3.45% 01/10/2029 543.3 K 600.0 K 0.3% Voyager Parent, LLC 9.25% 01/07/2032 538.4 K 506.0 K 0.3% Edgewell Personal Care Co. 4.125% 01/04/2029 535.6 K 560.0 K 0.3% SBA Communications Corp. 3.125% 01/02/2029 529.9 K 550.0 K 0.3% Clearwater Paper Corp. 4.75% 15/08/2028 528.6 K 600.0 K 0.3% U.S. Treasury Bills 0% 14/05/2026 527.3 K 528.0 K 0.3% AES Corp. (The) 6.95% 15/07/2055 527.2 K 540.0 K 0.3% Prospect Capital Corp. 3.437% 15/10/2028 526.6 K 590.0 K 0.3% Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 5.5% 15/01/2028 524.0 K 525.0 K 0.3% Directv Financing LLC / Directv Financing Co-Obligor Inc. 10% 15/02/2031 520.6 K 500.0 K 0.3% XPLR Infrastructure Operating Partners, L.P. 7.25% 15/01/2029 520.2 K 500.0 K 0.3% 
