Top holdings Market Value Shares Weight %
MELCO RESORTS FINANCE LTD 5.375% 04/12/2029 193.49 K 200.00 K 0.0426%
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM3 5.466% 25/11/2064 191.19 K 191.52 K 0.0421%
Ensemble RCM LLC 6.82267% 09/02/2033 189.53 K 190.00 K 0.0417%
Vital Bidco AB 0% 22/07/2033 188.61 K 190.00 K 0.0415%
NATIONSTAR MORTGAGE HOLDINGS INC 5.75% 15/11/2031 186.81 K 185.00 K 0.0411%
RealPage Inc 6.99383% 24/04/2028 186.02 K 193.98 K 0.0409%
WELLTOWER OP LLC 2.75% 15/05/2028 185.93 K 76.00 K 0.0409%
Gray Television Inc 6.76118% 01/12/2028 184.59 K 183.54 K 0.0406%
LBM Acquisition LLC 7.5744% 06/06/2031 183.96 K 228.83 K 0.0405%
Altice France SA 7.86555% 01/05/2028 183.53 K 182.84 K 0.0404%
TRIVIUM PACKAGING FINANCE BV 12.25% 15/01/2031 182.69 K 165.00 K 0.0402%
JP MORGAN MORTGAGE TRUST 2024-NQM1 5.947% 25/02/2064 181.75 K 181.71 K 0.0400%
API GROUP DE INC 5.75% 01/06/2034 181.54 K 185.00 K 0.0399%
ASCOT GROUP LTD 4.25% 15/12/2030 181.28 K 195.00 K 0.0399%
Epicor Software Corporation 6.48087% 30/05/2031 180.82 K 189.04 K 0.0398%
OMNIS FUNDING TRUST 6.722% 15/05/2055 180.37 K 180.00 K 0.0397%
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP 5.75% 15/01/2028 179.97 K 180.00 K 0.0396%
Rocket Software Inc 7.48087% 28/11/2028 179.52 K 185.97 K 0.0395%
Ascend Learning LLC 6.73087% 11/12/2028 179.27 K 181.10 K 0.0394%
HEALTHCARE REALTY HOLDINGS LP 3% 15/01/2032 178.33 K 170.00 K 0.0392%
