Top holdings Market Value Shares Weight %
Block, Inc. 5.625% 15/08/2030 639.3 K 639.0 K 0.5% Churchill Downs, Inc. 5.75% 01/04/2030 636.7 K 638.0 K 0.5% Ball Corp. 2.875% 15/08/2030 630.3 K 692.0 K 0.5% Valaris Ltd. 8.375% 30/04/2030 617.3 K 592.0 K 0.5% Sabre GLBL, Inc. 11.125% 15/07/2030 615.9 K 716.0 K 0.5% Acrisure LLC 7.5% 06/11/2030 608.2 K 599.0 K 0.5% TKC Holdings, Inc. 8.5% 15/08/2030 607.5 K 594.0 K 0.5% Veritiv Operating Co. 10.5% 30/11/2030 603.4 K 572.0 K 0.5% Kioxia Holdings Corp. 6.25% 24/07/2030 602.7 K 585.0 K 0.5% Allied Universal Holdco LLC 6.875% 15/06/2030 579.3 K 563.0 K 0.4% Celanese US Holdings LLC 7.0499988% 15/11/2030 573.3 K 534.0 K 0.4% Star Parent, Inc. 9% 01/10/2030 567.6 K 542.0 K 0.4% SM Energy Co. 8.625% 01/11/2030 566.0 K 535.0 K 0.4% Axon Enterprise, Inc. 6.125% 15/03/2030 555.2 K 543.0 K 0.4% Venture Global Calcasieu Pass LLC 6.25% 15/01/2030 549.7 K 534.0 K 0.4% Clarios Global LP 6.75% 15/02/2030 549.1 K 532.0 K 0.4% Clydesdale Acquisition Holdings, Inc. 8.75% 15/04/2030 543.4 K 599.0 K 0.4% Carnival Corp. 5.75% 15/03/2030 541.9 K 534.0 K 0.4% Advance Auto Parts, Inc. 7% 01/08/2030 538.5 K 522.0 K 0.4% Darling Ingredients, Inc. 6% 15/06/2030 536.7 K 532.0 K 0.4%