Top holdings Market Value Shares Weight %
BlackRock Funds III 34.77 M 34.76 M 7.952%
CCO Holdings LLC 5% 01/02/2028 6.94 M 7.01 M 1.587%
Venture Global LNG, Inc. 8.125% 01/06/2028 6.46 M 6.31 M 1.477%
DISH DBS Corp. 5.75% 01/12/2028 6.44 M 6.57 M 1.474%
TransDigm, Inc. 6.75% 15/08/2028 5.97 M 5.89 M 1.366%
Organon & Co. 4.125% 30/04/2028 5.81 M 5.88 M 1.329%
Sirius XM Radio LLC 4% 15/07/2028 5.46 M 5.62 M 1.248%
Tenneco, Inc. 8% 17/11/2028 5.39 M 5.33 M 1.233%
Tenet Healthcare Corp. 6.125% 01/10/2028 4.92 M 4.91 M 1.125%
United Rentals North America, Inc. 4.875% 15/01/2028 4.67 M 4.68 M 1.068%
Avantor Funding, Inc. 4.625% 15/07/2028 4.29 M 4.35 M 0.981%
1011778 BC ULC 3.875% 15/01/2028 4.27 M 4.35 M 0.977%
Bausch + Lomb Corp. 8.375% 01/10/2028 4.07 M 3.94 M 0.930%
Wynn Macau Ltd. 5.625% 26/08/2028 3.77 M 3.79 M 0.861%
WESCO Distribution, Inc. 7.25% 15/06/2028 3.73 M 3.72 M 0.854%
Newell Brands, Inc. 8.5% 01/06/2028 3.65 M 3.50 M 0.835%
Alliant Holdings Intermediate LLC 6.75% 15/04/2028 3.55 M 3.51 M 0.812%
Discovery Communications LLC 3.95% 20/03/2028 3.45 M 3.51 M 0.790%
Allied Universal Holdco LLC 4.625% 01/06/2028 3.44 M 3.49 M 0.787%
EG Global Finance plc 12% 30/11/2028 3.26 M 3.06 M 0.746%
