Top holdings Market Value Shares Weight %
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 4.75% 01/03/2030 5.57 M 5.89 M 0.233%
TRANSDIGM INC 6.375% 01/03/2029 5.56 M 5.46 M 0.232%
1011778 B.C. ULC / NEW RED FINANCE INC 4% 15/10/2030 5.45 M 5.76 M 0.228%
DISCOVERY GLOBAL HOLDINGS INC 5.05% 15/03/2042 5.35 M 7.32 M 0.223%
DAVITA INC 4.625% 01/06/2030 5.30 M 5.46 M 0.222%
NEPTUNE BIDCO US INC 9.29% 15/04/2029 5.30 M 5.18 M 0.221%
MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 7.875% 15/04/2030 5.24 M 5.19 M 0.219%
MEDLINE BORROWER LP 5.25% 01/10/2029 5.18 M 5.19 M 0.216%
LEVEL 3 FINANCING INC 7% 31/03/2034 5.01 M 4.83 M 0.209%
CARVANA COMPANY 9% 01/06/2031 4.95 M 4.48 M 0.207%
BEACH ACQUISITION BIDCO LLC 10.75% 15/07/2033 4.95 M 4.48 M 0.207%
NISSAN MOTOR CO LTD 4.345% 17/09/2027 4.86 M 4.93 M 0.203%
APLD COMPUTECO LLC 9.25% 15/12/2030 4.84 M 4.48 M 0.202%
ULTIMATE KRONOS GROUP INC 6.875% 01/02/2031 4.83 M 4.92 M 0.202%
NRG ENERGY INC 6% 15/01/2036 4.73 M 4.76 M 0.198%
ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP 7.875% 15/02/2031 4.72 M 4.51 M 0.197%
STAPLES INC 10.75% 01/09/2029 4.68 M 4.92 M 0.195%
UNITI SERVICES LLC / WINDSTREAM FINANCE CORP 8.25% 01/10/2031 4.66 M 4.42 M 0.195%
QXO INC 6.75% 30/04/2032 4.55 M 4.47 M 0.190%
CONNECT HOLDING II LLC 10.5% 03/04/2031 4.45 M 4.37 M 0.186%
