Top holdings Market Value Shares Weight %
Ingram Micro, Inc. 4.75% 15/05/2029 359.73 K 366.00 K 0.0244%
Nexstar Media, Inc. 6.5% 15/09/2033 357.83 K 355.00 K 0.0243%
Citigroup Commercial Mortgage Trust 3.973734% 10/04/2048 355.99 K 400.00 K 0.0242%
Permian Resources Operating LLC 7% 15/01/2032 349.31 K 335.00 K 0.0237%
SMRT 6.3280008% 15/01/2039 349.23 K 350.00 K 0.0237%
Six Flags Entertainment Corp. 6.625% 01/05/2032 347.44 K 340.00 K 0.0236%
Suriname Government International Bond 8.5% 06/11/2035 344.95 K 322.00 K 0.0234%
Station Casinos LLC 4.5% 15/02/2028 344.00 K 349.00 K 0.0234%
BAML RCAP Frn 8% 25/10/2027 339.00 K 339.00 K 0.0230%
Sonic Automotive, Inc. 4.625% 15/11/2029 337.19 K 344.00 K 0.0229%
Starwood Property Trust, Inc. 7.25% 01/04/2029 337.04 K 325.00 K 0.0229%
GFL Environmental, Inc. 4% 01/08/2028 332.49 K 340.00 K 0.0226%
Level 3 Financing, Inc. 6.875% 30/06/2033 329.61 K 320.00 K 0.0224%
Celanese US Holdings LLC 7.375% 15/02/2034 329.00 K 315.00 K 0.0223%
Allison Transmission, Inc. 5.875% 01/06/2029 327.17 K 324.00 K 0.0222%
NOVA Chemicals Corp. 8.5% 15/11/2028 326.89 K 315.00 K 0.0222%
FirstEnergy Transmission LLC 4.55% 15/01/2030 323.85 K 325.00 K 0.0220%
DaVita, Inc. 4.625% 01/06/2030 323.57 K 333.00 K 0.0220%
DISH Network Corp. 11.75% 15/11/2027 323.54 K 314.00 K 0.0220%
Caesars Entertainment, Inc. 6.5% 15/02/2032 321.74 K 330.00 K 0.0219%
