Top holdings Market Value Shares Weight %
Arbor Realty Senior Incorporated 7.875% 15/07/2030 831.49 K 902.00 K 0.04% Kingpin Intermediate Holdings Llc 7.25% 15/10/2032 829.80 K 894.00 K 0.04% MEN'S WEARHOUSE LLC (THE) 9% 01/02/2031 826.69 K 803.00 K 0.04% PTC Inc 4% 15/02/2028 825.90 K 842.00 K 0.04% Insight Enterprises Inc. 6.625% 15/05/2032 824.06 K 822.00 K 0.04% Ashton Woods (USA) LLC/Ashton Woods Finance Co. 6.875% 01/08/2033 823.63 K 816.00 K 0.04% Consolidated Energy Finance S.A. 5.625% 15/10/2028 823.20 K 980.00 K 0.04% Grand Canyon University 5.125% 01/10/2028 821.52 K 819.00 K 0.04% Ziggo Bond Company B.V. 5.125% 28/02/2030 819.09 K 944.00 K 0.04% Ringcentral Inc 8.5% 15/08/2030 819.03 K 780.00 K 0.04% VIRGIN MEDIA O2 VENDOR FINANCING NOTES V DAC 8.5% 15/03/2033 818.70 K 892.00 K 0.04% Brundage-Bone Concrete Pumping Holdings Inc. 7.5% 01/02/2032 815.95 K 801.00 K 0.04% Fortrea Holdings Inc. 7.5% 01/07/2030 814.86 K 854.00 K 0.04% New Home Company Inc 8.5% 01/11/2030 810.15 K 778.00 K 0.04% Global Infrastructure Solutions Inc. 5.625% 01/06/2029 809.81 K 810.00 K 0.04% Luna 1.5 S.a r.l. 12% 01/07/2032 809.69 K 754.00 K 0.04% VT Topco Inc. 8.5% 15/08/2030 804.67 K 810.00 K 0.04% BCPE Flavor Debt Merger Sub LLC 9.5% 01/07/2032 801.38 K 870.00 K 0.04% Knife River Corp. 7.75% 01/05/2031 800.66 K 768.00 K 0.04% TTM Technologies Inc 4% 01/03/2029 797.71 K 822.00 K 0.04% 