Top holdings Market Value Shares Weight %
SUMITOMO LIFE INSURANCE COMPANY 5.875% 10/09/2055 582.12 K 590.00 K 0.1281%
EG America LLC 6.91578% 10/02/2031 573.03 K 570.00 K 0.1261%
MORGAN STANLEY 5.25% 21/04/2034 569.60 K 575.00 K 0.1253%
GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 8.875% 15/04/2030 569.21 K 545.00 K 0.1252%
POST HOLDINGS INC 6.375% 01/03/2033 566.69 K 575.00 K 0.1247%
DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP / DRAWBRIDGE SPECIAL OPPORTUNITIES FINANCE CORP 5.95% 17/09/2030 566.51 K 590.00 K 0.1246%
PLANET FITNESS MASTER ISSUER LLC SERIES 2018-1 5.765% 05/06/2054 562.76 K 560.02 K 0.1238%
KEYSPAN GAS EAST CORP 5.994% 06/03/2033 562.26 K 546.00 K 0.1237%
UNIVISION COMMUNICATIONS INC 8.875% 15/04/2033 562.01 K 580.00 K 0.1236%
BX TRUST 2018-BILT 3.94399% 11/12/2041 560.56 K 595.00 K 0.1233%
BUILDERS FIRSTSOURCE INC 6.375% 01/03/2034 560.02 K 570.00 K 0.1232%
CENTENE CORP 3.375% 15/02/2030 559.93 K 605.00 K 0.1232%
METRONET INFRASTRUCTURE ISSUER LLC 5.4% 20/08/2055 559.75 K 560.00 K 0.1231%
PMT LOAN TRUST 2025-INV7 6% 25/06/2056 558.31 K 558.95 K 0.1228%
CLEVELAND-CLIFFS INC 7.625% 15/01/2034 556.97 K 550.00 K 0.1225%
FOCUS FINANCIAL PARTNERS LLC 6.75% 15/09/2031 556.86 K 560.00 K 0.1225%
ENERGY TRANSFER LP 555.16 K 555.00 K 0.1221%
APPLEBEE'S FUNDING LLC 7.824% 05/03/2053 552.99 K 549.00 K 0.1217%
JERSEY MIKE'S FUNDING LLC 4.952% 15/02/2056 547.51 K 558.60 K 0.1205%
FHF ISSUER TRUST 2024-3 5.43% 17/03/2031 547.32 K 570.00 K 0.1204%
