Top holdings Market Value Shares Weight %
Herc Holdings, Inc. 7% 15/06/2030 1.04 M 1.00 M 0.600%
SM Energy Co. 6.625% 15/04/2034 1.03 M 1.03 M 0.594%
Jane Street Group 6.75% 01/05/2033 1.03 M 1.00 M 0.593%
ADT Security Corp. (The) 5.875% 15/10/2033 1.01 M 1.04 M 0.584%
Meridian Arc Holdco LLC 6.25% 30/04/2031 1.01 M 1.00 M 0.579%
PR RNO Property Owner 1 LLC 6.5% 01/05/2031 1.00 M 1.00 M 0.577%
Univision Communications, Inc. 8.875% 15/04/2033 995.58 K 1.00 M 0.574%
UKG, Inc. 6.875% 01/02/2031 988.58 K 1.01 M 0.570%
CVS Health Corp. 7% 10/03/2055 984.89 K 945.00 K 0.567%
Albertsons Cos., Inc. 5.75% 31/03/2034 963.37 K 1.00 M 0.555%
IQVIA, Inc. 6.25% 01/06/2032 957.51 K 937.00 K 0.552%
QXO Building Products, Inc. 6.75% 30/04/2032 946.54 K 929.00 K 0.545%
PetSmart LLC 7.5% 15/09/2032 938.00 K 931.00 K 0.540%
Clydesdale Acquisition Holdings, Inc. 6.75% 15/04/2032 927.36 K 968.00 K 0.534%
Block, Inc. 6.5% 15/05/2032 918.14 K 901.00 K 0.529%
Core Scientific Finance I LLC 7.75% 15/05/2031 914.38 K 895.00 K 0.527%
AthenaHealth Group, Inc. 6.5% 15/02/2030 906.96 K 941.00 K 0.523%
Celanese US Holdings LLC 7.7000004% 15/11/2033 901.18 K 839.00 K 0.519%
NRG Energy, Inc. 6% 15/01/2036 869.20 K 875.00 K 0.501%
VZ Secured Financing BV 5% 15/01/2032 868.96 K 1.00 M 0.501%
