Top holdings Market Value Shares Weight %
DREYFUS GOVERNMENT CASH MANAGE 1.56 M 1.56 M 1.393%
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 4.75% 01/03/2030 1.08 M 1.16 M 0.970%
BLACKROCK TREASURY TRUST 928.81 K 928.81 K 0.831%
PRIME HEALTHCARE SERVICES INC 9.375% 01/09/2029 912.33 K 875.00 K 0.816%
SCIH SALT HOLDINGS INC 6.625% 01/05/2029 912.00 K 912.00 K 0.816%
MOSS CREEK RESOURCES HOLDINGS INC 8.25% 01/09/2031 907.10 K 905.00 K 0.812%
COMSTOCK RESOURCES INC 6.75% 01/03/2029 812.49 K 825.00 K 0.727%
PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC 4.875% 15/05/2029 810.94 K 832.00 K 0.726%
SESI LLC 7.875% 30/09/2030 789.22 K 780.00 K 0.706%
XPLR INFRASTRUCTURE OPERATING PARTNERS LP 7.75% 15/04/2034 785.42 K 750.00 K 0.703%
WAYFAIR LLC 6.75% 15/11/2032 773.69 K 760.00 K 0.692%
ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP 7.875% 15/02/2031 768.31 K 740.00 K 0.687%
PETSMART LLC / PETSMART FINANCE CORP 7.5% 15/09/2032 747.70 K 740.00 K 0.669%
ECHOSTAR CORP 10.75% 30/11/2029 735.56 K 680.00 K 0.658%
LCM INVESTMENTS HOLDINGS II LLC 8.25% 01/08/2031 724.08 K 695.00 K 0.648%
POST HOLDINGS INC 6.375% 01/03/2033 713.99 K 725.00 K 0.639%
VENTURE GLOBAL LNG INC 6.625% 15/06/2036 695.84 K 710.00 K 0.623%
CLOUD SOFTWARE GROUP HOLDINGS INC 6.5% 31/03/2029 675.22 K 691.00 K 0.604%
NCL CORP LTD 6.25% 01/03/2030 675.02 K 680.00 K 0.604%
ONEMAIN FINANCE CORP 6.75% 15/03/2032 656.80 K 660.00 K 0.588%
