Top holdings Market Value Shares Weight %
United Airlines Holdings, Inc. 5.375% 01/03/2031 265.7 K 271.0 K 0.3% Wayfair LLC 7.25% 31/10/2029 265.6 K 260.0 K 0.3% Grant Thornton Advisors LLC 6.423% 02/06/2031 260.9 K 278.7 K 0.3% UKG, Inc. 6.875% 01/02/2031 258.2 K 264.0 K 0.3% 1261229 BC Ltd. 10% 15/04/2032 256.2 K 250.0 K 0.3% Carnival Corp. 5.875% 15/06/2031 253.2 K 250.0 K 0.3% SV RNO Property Owner 1 LLC 5.875% 01/03/2031 252.2 K 255.0 K 0.3% Vital Care Issuer LLC 6.737% 30/01/2056 251.7 K 250.0 K 0.3% PetSmart LLC 7.5% 15/09/2032 251.4 K 250.0 K 0.3% Columbus McKinnon Corp. 7.125% 01/02/2033 250.1 K 250.0 K 0.3% Froneri U.S., Inc. 5.87732% 30/09/2032 249.9 K 254.4 K 0.3% Benchmark Mortgage Trust 6.1389% 15/10/2058 249.6 K 250.0 K 0.3% Ontario Gaming GTA LP 8% 01/08/2030 249.4 K 260.0 K 0.3% Ascend Learning LLC 6.66774% 11/12/2028 248.3 K 253.7 K 0.3% Lunar Structured Aircraft Portfolio Notes 3.432% 15/10/2046 247.9 K 260.4 K 0.3% Garda World Security Corp. 8.25% 01/08/2032 247.7 K 250.0 K 0.3% Dornoch Debt Merger Sub, Inc. 6.625% 15/10/2029 246.7 K 276.0 K 0.3% Lamar Media Corp. 5.375% 01/11/2033 244.9 K 250.0 K 0.3% Quikrete Holdings, Inc. 6.75% 01/03/2033 243.9 K 240.0 K 0.3% Madison IAQ LLC 5.875% 30/06/2029 240.4 K 245.0 K 0.3% 