Top holdings Market Value Shares Weight %
BlackRock Funds III 1.33 M 1.33 M 10.33% 1261229 BC Ltd. 10% 15/04/2032 359.23 K 350.00 K 2.79% Quikrete Holdings, Inc. 6.375% 01/03/2032 281.07 K 271.00 K 2.19% Carnival Corp. 5.75% 01/08/2032 210.84 K 205.00 K 1.64% CCO Holdings LLC 4.5% 01/05/2032 180.59 K 201.00 K 1.40% Warnermedia Holdings, Inc. 4.279% 15/03/2032 162.77 K 185.00 K 1.27% QXO Building Products, Inc. 6.75% 30/04/2032 158.83 K 154.00 K 1.23% TransDigm, Inc. 6.625% 01/03/2032 156.41 K 151.00 K 1.22% Venture Global LNG, Inc. 9.875% 01/02/2032 147.13 K 139.00 K 1.14% IQVIA, Inc. 6.25% 01/06/2032 145.68 K 140.00 K 1.13% Block, Inc. 6.5% 15/05/2032 145.48 K 140.00 K 1.13% PetSmart LLC 7.5% 15/09/2032 138.44 K 135.00 K 1.08% HUB International Ltd. 7.375% 31/01/2032 135.16 K 129.00 K 1.05% Voyager Parent LLC 9.25% 01/07/2032 133.95 K 126.00 K 1.04% Community Health Systems, Inc. 10.875% 15/01/2032 132.52 K 123.00 K 1.03% NCL Corp. Ltd. 6.75% 01/02/2032 126.09 K 123.00 K 0.98% Cloud Software Group, Inc. 8.25% 30/06/2032 125.17 K 123.00 K 0.97% Altice France SA 6.5% 15/04/2032 120.86 K 123.72 K 0.94% Shift4 Payments LLC 6.75% 15/08/2032 117.32 K 115.00 K 0.91% Jane Street Group 6.125% 01/11/2032 116.11 K 114.00 K 0.90% 