Top holdings Market Value Shares Weight %
Builders FirstSource, Inc. 6.375% 15/06/2032 3.28 M 3.19 M 0.04% ACHD Trust 5.978% 09/01/2034 3.28 M 3.27 M 0.04% FirstKey Homes Trust 3.157% 17/09/2038 3.25 M 3.30 M 0.04% Buckhorn Park CLO Ltd. 5.51763% 18/07/2034 3.25 M 3.25 M 0.04% Venture Global Plaquemines LNG LLC 6.5% 15/01/2034 3.25 M 3.09 M 0.04% Clydesdale Acquisition Holdings, Inc. 6.75% 15/04/2032 3.14 M 3.12 M 0.04% DT Auto Owner Trust 10.99% 16/07/2029 3.13 M 3.00 M 0.04% Chemours Co. (The) 5.75% 15/11/2028 3.11 M 3.10 M 0.04% Viking Cruises Ltd. 5.875% 15/10/2033 3.10 M 3.04 M 0.04% Barings CLO Ltd. 6.1253388% 20/01/2039 3.09 M 3.09 M 0.04% Station Casinos LLC 4.5% 15/02/2028 3.09 M 3.10 M 0.04% Matador Resources Co. 6.25% 15/04/2033 3.07 M 3.02 M 0.04% TRTX Issuer Ltd. 5.2008588% 18/09/2042 3.06 M 3.05 M 0.04% Level 3 Financing, Inc. 6.875% 30/06/2033 3.05 M 2.95 M 0.04% AthenaHealth Group, Inc. 6.5% 15/02/2030 3.03 M 3.23 M 0.04% GS Mortgage Securities Trust 4.041738% 10/05/2050 3.03 M 3.50 M 0.04% Dominion Energy, Inc. 6.875% 01/02/2055 3.02 M 2.88 M 0.04% Republic of Panama 7.875% 01/03/2057 3.02 M 2.50 M 0.04% Fortiva Retail Credit Master Note Business Trust 5.92% 15/05/2031 3.01 M 3.00 M 0.04% BAML RCAP Frn 8% 25/10/2027 3.00 M 3.00 M 0.04% 