Top holdings Market Value Shares Weight %
Aramark Services, Inc. 5% 01/02/2028 3.2 M 3.2 M 0.7% Smyrna Ready Mix Concrete LLC 6% 01/11/2028 3.1 M 3.1 M 0.7% SCIH Salt Holdings, Inc. 4.875% 01/05/2028 3.0 M 3.1 M 0.7% EquipmentShare.com, Inc. 9% 15/05/2028 3.0 M 2.9 M 0.7% Kinetik Holdings LP 6.625% 15/12/2028 3.0 M 2.9 M 0.7% FTAI Aviation Investors LLC 5.5% 01/05/2028 2.8 M 2.8 M 0.6% Standard Industries, Inc. 4.75% 15/01/2028 2.8 M 2.8 M 0.6% PG&E Corp. 5% 01/07/2028 2.8 M 2.8 M 0.6% Telenet Finance Luxembourg Notes SARL 5.5% 01/03/2028 2.8 M 2.8 M 0.6% Nexstar Media, Inc. 4.75% 01/11/2028 2.8 M 2.8 M 0.6% Griffon Corp. 5.75% 01/03/2028 2.7 M 2.7 M 0.6% Coinbase Global, Inc. 3.375% 01/10/2028 2.7 M 2.8 M 0.6% Jefferies Finance LLC 5% 15/08/2028 2.7 M 2.8 M 0.6% Arches Buyer, Inc. 4.25% 01/06/2028 2.6 M 2.7 M 0.6% Bausch Health Cos., Inc. 11% 30/09/2028 2.6 M 2.5 M 0.6% Iliad Holding SAS 7% 15/10/2028 2.6 M 2.5 M 0.6% Altice Financing SA 5% 15/01/2028 2.5 M 3.4 M 0.6% Clear Channel Outdoor Holdings, Inc. 7.75% 15/04/2028 2.5 M 2.5 M 0.6% Clarivate Science Holdings Corp. 3.875% 01/07/2028 2.5 M 2.6 M 0.6% Fair Isaac Corp. 4% 15/06/2028 2.5 M 2.5 M 0.6% 
