Top holdings Market Value Shares Weight %
MCGRAW-HILL EDUCATION 5.75% 01/08/2028 542.39 K 540.00 K 0.07% IHO VERWALTUNGS GMBH 6.38% 15/05/2029 536.33 K 530.00 K 0.07% ASCENT RESOURCES/ARU FIN 5.88% 30/06/2029 533.59 K 530.00 K 0.07% WHARF Commercial Mortgage Trust 6.23% 15/07/2040 531.48 K 515.00 K 0.07% ANTERO MIDSTREAM PART/FI 5.38% 15/06/2029 530.92 K 530.00 K 0.07% FORTRESS INTERMEDIATE 7.5% 01/06/2031 529.69 K 520.00 K 0.07% Avis Budget Rental Car Funding AESOP LLC 5.85% 20/06/2030 528.93 K 510.00 K 0.07% LifePoint Health Inc 7.42% 19/05/2031 526.79 K 527.34 K 0.07% MINERAL RESOURCES LTD 7% 01/04/2031 525.48 K 500.00 K 0.07% ALLIANT HOLD / CO-ISSUER 7% 15/01/2031 518.38 K 500.00 K 0.06% NCL CORPORATION LTD 6.25% 01/03/2030 516.14 K 505.00 K 0.06% RESIDEO FUNDING INC 4% 01/09/2029 510.53 K 530.00 K 0.06% Castlelake Aircraft Securitization Trust 5.47% 15/08/2050 506.33 K 502.15 K 0.06% GENESIS ENERGY LP/FIN 8.25% 15/01/2029 505.60 K 485.00 K 0.06% ORL TRUST 5.17% 15/12/2039 501.25 K 500.00 K 0.06% TICP CLO Ltd 7.13% 15/04/2033 501.23 K 500.00 K 0.06% Bayview Opportunity Master Fund VII 5.4% 27/07/2048 500.93 K 500.94 K 0.06% AZORRA FINANCE 7.75% 15/04/2030 499.89 K 475.00 K 0.06% Parexel International Corporation 6.42% 12/12/2031 499.59 K 500.00 K 0.06% POTTERS INDUSTRIES LLC 6.17% 23/12/2032 499.22 K 500.00 K 0.06% 