Top holdings Market Value Shares Weight %
COLUMBIA SHORT TERM CASH FUND 2.19 M 2.19 M 2.089%
POST HOLDINGS INC 4.63% 15/04/2030 1.09 M 1.13 M 1.041%
PR RNO PROPERTY OWNER 1 6.5% 01/05/2031 1.09 M 1.09 M 1.040%
ECHOSTAR CORP 10.75% 30/11/2029 1.08 M 997.84 K 1.031%
SV RNO PROPERTY OWNER 1 5.88% 01/03/2031 1.03 M 1.04 M 0.981%
MEDLINE BORROWER LP 5.25% 01/10/2029 1.00 M 1.01 M 0.959%
NOVELIS CORP 4.75% 30/01/2030 988.64 K 1.02 M 0.945%
DISH NETWORK CORP 11.75% 15/11/2027 984.63 K 958.00 K 0.941%
TRANSDIGM INC 6.38% 01/03/2029 979.19 K 964.00 K 0.936%
CLOUD SOFTWARE GRP INC 9% 30/09/2029 975.77 K 1.00 M 0.932%
CCO HLDGS LLC/CAP CORP 4.25% 01/02/2031 911.66 K 1.01 M 0.871%
ONEMAIN FINANCE CORP 6.63% 15/05/2029 851.48 K 835.00 K 0.814%
APLD COMPUTECO 2 LLC 6.75% 15/03/2031 819.75 K 817.00 K 0.783%
CNX MIDSTREAM PART LP 4.75% 15/04/2030 782.99 K 822.00 K 0.748%
CRC INSURANCE GROUP LLC 7.13% 01/06/2031 778.20 K 781.00 K 0.744%
PARK INTERMED HOLDINGS 5.88% 01/10/2028 748.86 K 749.00 K 0.716%
IRON MOUNTAIN INC 5.25% 15/03/2028 745.18 K 746.00 K 0.712%
CLEARWAY ENERGY OP LLC 3.75% 15/02/2031 737.50 K 795.00 K 0.705%
ALLIANT HOLD / CO-ISSUER 6.75% 15/04/2028 721.60 K 716.00 K 0.690%
SIMMONS FOOD INC/SIMMONS 4.63% 01/03/2029 721.53 K 747.00 K 0.689%
