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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 622 positions. The ten largest identified positions carry 6.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ECHOSTAR CORP 10.75% 11/30/29 | — | United States | 1.15% | $833.32K |
| 2 | CLOUD SOFTWARE G 6.5% 03/31/29 | — | United States | 0.75% | $543.19K |
| 3 | CLOUD SOFTWARE GRP 9% 09/30/29 | — | United States | 0.73% | $529.64K |
| 4 | HUB INTERNATION 7.25% 06/15/30 | — | United States | 0.67% | $484.66K |
| 5 | CRC INSURANCE 7.125% 06/01/31 | — | United States | 0.63% | $459.67K |
| 6 | ASURION LLC/AS 8.375% 02/01/34 | — | United States | 0.59% | $428.87K |
| 7 | MAUSER PACKAGI 7.875% 04/15/30 | — | United States | 0.53% | $382.78K |
| 8 | NEPTUNE BIDCO U 9.29% 04/15/29 | — | United States | 0.52% |
Source: SEC filings. Information and analytics, not investment advice.
| $377.25K |
| 9 | OAK-EAGLE ACQUI 8.75% 07/01/34 | — | United States | 0.51% | $373.88K |
| 10 | TRANSDIGM INC 6.375% 05/31/33 | — | United States | 0.51% | $370.20K |
| 11 | COREWEAVE INC 9.75% 10/01/31 | — | United States | 0.49% | $358.92K |
| 12 | ALLIED UNIVERS 7.875% 02/15/31 | — | United States | 0.48% | $348.29K |
| 13 | UKG INC 6.875% 02/01/31 | — | United States | 0.48% | $348.07K |
| 14 | WINDSTREAM SERV 8.25% 10/01/31 | — | United States | 0.46% | $332.92K |
| 15 | STAPLES INC 10.75% 09/01/29 | — | United States | 0.45% | $325.72K |
| 16 | DIRECTV FIN LLC/C 10% 02/15/31 | — | United States | 0.42% | $308.54K |
| 17 | CONNECT FINCO SARL 9% 09/15/29 | — | N/A | 0.41% | $299.43K |
| 18 | TRANSDIGM INC 6.75% 01/31/34 | — | United States | 0.40% | $294.85K |
| 19 | VOLTAGRID LLC 7.375% 11/01/30 | — | United States | 0.40% | $291.73K |
| 20 | SS&C TECHNOLOGIE 5.5% 09/30/27 | — | United States | 0.40% | $290.05K |
| 21 | LEVEL 3 FINANCIN 8.5% 01/15/36 | — | United States | 0.39% | $286.34K |
| 22 | PETSMART LLC/PET 7.5% 09/15/32 | — | United States | 0.39% | $283.44K |
| 23 | MICHAELS COS INC 8.5% 03/15/33 | — | United States | 0.39% | $282.73K |
| 24 | SWORD PURCHASER 8.25% 04/15/33 | — | United States | 0.38% | $276.38K |
| 25 | TENNECO INC 8% 11/17/28 | — | United States | 0.38% | $275.91K |