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Top holdings Market Value Shares Weight %
Allied Universal Holdco LLC 7.875% 15/02/2031 179.5 K 174.0 K 0.2%
Wells Fargo Commercial Mortgage Trust 4.5% 15/05/2058 177.1 K 200.0 K 0.2%
AthenaHealth Group, Inc. 6.5% 15/02/2030 174.8 K 186.0 K 0.2%
Energizer Holdings, Inc. 6% 15/09/2033 173.5 K 185.0 K 0.2%
RealPage, Inc. 6.96122% 24/04/2028 172.4 K 179.5 K 0.2%
Walker & Dunlop, Inc. 6.625% 01/04/2033 171.2 K 175.0 K 0.2%
Staples, Inc. 10.75% 01/09/2029 171.2 K 185.0 K 0.2%
MF1 LLC 5.6295612% 18/02/2041 170.6 K 170.0 K 0.2%
Park Intermediate Holdings LLC 7% 01/02/2030 167.1 K 165.0 K 0.2%
Merlin Entertainments Group US Holdings, Inc. 7.375% 15/02/2031 167.1 K 200.0 K 0.2%
WBI Operating LLC 6.5% 15/10/2033 163.9 K 165.0 K 0.2%
Willis Engine Structured Trust V 6.657% 15/03/2045 161.6 K 163.2 K 0.2%
Azorra Finance Ltd. 7.25% 15/01/2031 156.6 K 155.0 K 0.2%
Freeport LNG Investments LLLP 6.89307% 11/02/2033 155.3 K 155.0 K 0.2%
AerCap Ireland Capital DAC 6.95% 10/03/2055 153.6 K 150.0 K 0.2%
Starwood Property Trust, Inc. 5.25% 15/10/2028 153.3 K 155.0 K 0.2%
Getty Images, Inc. 10.5% 15/11/2030 152.6 K 170.0 K 0.2%
BMO Mortgage Trust 6.4850004% 15/05/2058 152.3 K 150.0 K 0.2%
BCPE Empire Holdings, Inc. 6.91774% 11/12/2030 151.4 K 153.5 K 0.2%
Goat Holdco LLC 6.75% 01/02/2032 151.0 K 150.0 K 0.2%