Top holdings Market Value Shares Weight %
ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP 6% 01/02/2034 238.67 K 240.00 K 0.0769%
ADVANCE AUTO PARTS INC 7.375% 01/08/2033 238.54 K 230.00 K 0.0768%
BOFAS RE-REMIC TRUST 2026-FRR8 1.4152% 27/04/2054 237.18 K 275.00 K 0.0764%
HERC HOLDINGS INC 7% 15/06/2030 236.91 K 229.00 K 0.0763%
ALLY FINANCIAL INC 6.7% 14/02/2033 234.08 K 227.00 K 0.0754%
AMERICAN AIRLINES INC 7.25% 15/02/2028 232.99 K 230.00 K 0.0750%
FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC 5.5% 01/05/2028 231.57 K 232.00 K 0.0746%
WEEKLEY HOMES LLC 4.875% 15/09/2028 227.99 K 231.00 K 0.0734%
Federal National Mortgage Association 3% 25/04/2039 227.65 K 2.45 M 0.0733%
FORTRESS INTERMEDIATE 3 INC 7.5% 01/06/2031 227.16 K 223.00 K 0.0732%
GFL ENVIRONMENTAL INC 4.375% 15/08/2029 226.73 K 233.00 K 0.0730%
CORE & MAIN LP 6% 01/07/2034 226.01 K 225.00 K 0.0728%
PLAYTIKA HOLDING CORP 4.25% 15/03/2029 224.47 K 250.00 K 0.0723%
COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO 3.125% 15/04/2031 222.38 K 250.00 K 0.0716%
TIME WARNER CABLE ENTERPRISES LLC 8.375% 15/07/2033 221.95 K 200.00 K 0.0715%
CORPORACION NACIONAL DEL COBRE DEL CHILE SA 5.95% 08/01/2034 221.19 K 214.00 K 0.0712%
CRESCENT ENERGY FINANCE LLC 9.75% 15/10/2030 217.41 K 205.00 K 0.0700%
COMMERCIAL METALS COMPANY 6% 15/12/2035 216.59 K 217.00 K 0.0698%
BELRON UK FINANCE PLC 5.75% 15/10/2029 216.13 K 215.00 K 0.0696%
GRAY MEDIA INC 9.625% 15/07/2032 215.29 K 223.00 K 0.0693%
