Top holdings Market Value Shares Weight %
Ineos US Finance LLC 6.73087% 07/02/2031 205.04 K 219.44 K 0.0451%
FS LUXEMBOURG SARL 8.625% 25/06/2033 204.73 K 215.00 K 0.0450%
WESCO DISTRIBUTION INC 5.5% 15/04/2034 204.53 K 210.00 K 0.0450%
AlixPartners LLP 5.73087% 12/08/2032 203.53 K 203.98 K 0.0448%
VERUS SECURITIZATION TRUST 2023-8 6.25912% 25/12/2068 203.42 K 202.84 K 0.0448%
MILL CITY MORTGAGE LOAN TRUST 2019-GS2 2.75% 25/08/2059 202.49 K 207.44 K 0.0445%
QTS Thunder Managing Issuer LLC 6.02509% 22/07/2033 202.44 K 205.00 K 0.0445%
FOUNDATION FINANCE TRUST 2024-2 4.6% 15/03/2050 201.85 K 204.11 K 0.0444%
MVW 2021-1W LLC 1.44% 22/01/2041 201.22 K 205.96 K 0.0443%
ANTERO RESOURCES CORP 5.375% 01/03/2030 200.46 K 200.00 K 0.0441%
USALCO LLC 7.23087% 30/09/2031 199.32 K 198.99 K 0.0439%
LUMENTUM HOLDINGS INC 0.375% 15/03/2032 198.60 K 51.00 K 0.0437%
Upstream Newco Inc 8.24082% 20/11/2029 198.33 K 213.44 K 0.0436%
GRANITE CONSTRUCTION INC 3.25% 15/06/2030 197.85 K 120.00 K 0.0435%
ESKOM HOLDINGS SOC LTD 8.45% 10/08/2028 197.40 K 188.00 K 0.0434%
DBR LAND HOLDINGS LLC 6.25% 01/12/2030 196.81 K 195.00 K 0.0433%
Finastra Usa, Inc. 7.74614% 15/09/2032 196.76 K 204.49 K 0.0433%
Catawba Nation Gaming Authority 8.57267% 29/03/2032 196.07 K 195.00 K 0.0431%
Sinclair Television Group Inc 7.98222% 31/12/2030 194.98 K 223.87 K 0.0429%
Cotiviti Inc 6.3967% 01/05/2031 193.54 K 205.73 K 0.0426%
