Top holdings Market Value Shares Weight %
Hilton Domestic Operating Co., Inc. 4% 01/05/2031 312.87 K 330.00 K 0.0213%
Benchmark Mortgage Trust 6.9724728% 10/01/2057 308.97 K 300.00 K 0.0210%
SM Energy Co. 8.75% 01/07/2031 308.82 K 295.00 K 0.0210%
Clarios Global LP 6.75% 15/05/2028 305.52 K 300.00 K 0.0208%
BMO Mortgage Trust 6.859206% 15/02/2057 302.08 K 300.00 K 0.0205%
Wand NewCo 3, Inc. 7.625% 30/01/2032 299.96 K 290.00 K 0.0204%
Wynn Resorts Finance LLC 5.125% 01/10/2029 297.76 K 300.00 K 0.0202%
Comstock Resources, Inc. 6.75% 01/03/2029 296.73 K 302.00 K 0.0202%
SS&C Technologies, Inc. 5.5% 30/09/2027 295.02 K 295.00 K 0.0200%
Stagwell Global LLC 5.625% 15/08/2029 293.93 K 302.00 K 0.0200%
Cooper-Standard Automotive, Inc. 9.25% 01/03/2031 293.26 K 290.00 K 0.0199%
Hilcorp Energy I LP 5.75% 01/02/2029 291.35 K 292.00 K 0.0198%
Accelerated LLC 1.9% 20/10/2040 288.19 K 308.87 K 0.0196%
Encompass Health Corp. 4.75% 01/02/2030 286.30 K 291.00 K 0.0194%
Mauser Packaging Solutions Holding Co. 7.875% 15/04/2030 285.83 K 283.00 K 0.0194%
Somnigroup International, Inc. 4% 15/04/2029 283.55 K 295.00 K 0.0193%
Anywhere Real Estate Group LLC 5.75% 15/01/2029 280.24 K 284.00 K 0.0190%
Hess Midstream Operations LP 5.875% 01/03/2028 277.76 K 275.00 K 0.0189%
Generadora de Gatun SA 6.874% 30/09/2044 277.36 K 272.00 K 0.0188%
Sunoco LP 5.875% 15/03/2028 274.66 K 274.00 K 0.0187%
