Top holdings Market Value Shares Weight %
BlackRock Funds III 39.41 M 39.40 M 9.167%
EchoStar Corp. 10.75% 30/11/2029 8.08 M 7.45 M 1.880%
Cloud Software Group, Inc. 6.5% 31/03/2029 5.79 M 5.95 M 1.347%
Venture Global LNG, Inc. 9.5% 01/02/2029 4.89 M 4.48 M 1.137%
American Airlines, Inc. 5.75% 20/04/2029 4.46 M 4.46 M 1.038%
TransDigm, Inc. 6.375% 01/03/2029 4.20 M 4.11 M 0.977%
Neptune Bidco US, Inc. 9.29% 15/04/2029 3.94 M 3.90 M 0.917%
Medline Borrower LP 5.25% 01/10/2029 3.67 M 3.69 M 0.854%
Staples, Inc. 10.75% 01/09/2029 3.39 M 3.54 M 0.788%
Rakuten Group, Inc. 9.75% 15/04/2029 3.27 M 2.99 M 0.761%
Connect Finco SARL 9% 15/09/2029 3.05 M 2.89 M 0.709%
Ingram Micro, Inc. 4.75% 15/05/2029 2.94 M 2.99 M 0.683%
Prime Healthcare Services, Inc. 9.375% 01/09/2029 2.33 M 2.25 M 0.541%
Altice Financing SA 5.75% 15/08/2029 2.25 M 3.06 M 0.524%
CCO Holdings LLC 6.375% 01/09/2029 2.25 M 2.24 M 0.523%
CSC Holdings LLC 11.75% 31/01/2029 2.18 M 3.05 M 0.507%
Jazz Securities DAC 4.375% 15/01/2029 2.17 M 2.22 M 0.504%
SBA Communications Corp. 3.125% 01/02/2029 2.08 M 2.16 M 0.485%
NCR Atleos Corp. 9.5% 01/04/2029 2.08 M 1.95 M 0.483%
Virgin Media Secured Finance plc 5.5% 15/05/2029 2.07 M 2.14 M 0.482%
