Top holdings Market Value Shares Weight %
TD SECURITIES (USA) LLC 180.0 M 180.0 M 15.2% Carvana Co. 9% 01/06/2031 15.1 M 13.7 M 1.3% 1011778 BC ULC 4% 15/10/2030 10.3 M 10.8 M 0.9% Midcap Financial Issuer Trust 6.5% 01/05/2028 10.3 M 10.2 M 0.9% Paramount Global 6.375% 30/03/2062 9.8 M 10.4 M 0.8% Rithm Capital Corp. 8% 01/04/2029 6.9 M 6.8 M 0.6% Community Health Systems, Inc. 10.875% 15/01/2032 6.8 M 6.3 M 0.6% Tidewater, Inc. 9.125% 15/07/2030 6.7 M 6.2 M 0.6% Millrose Properties, Inc. 6.375% 01/08/2030 6.6 M 6.5 M 0.6% Summit Midstream Holdings LLC 8.625% 31/10/2029 6.6 M 6.3 M 0.6% 