Top holdings Market Value Shares Weight %
Toorak Mortgage Trust 6.597% 25/02/2039 1.72 M 1.72 M 0.02% Allison Transmission, Inc. 5.875% 01/06/2029 1.70 M 1.69 M 0.02% Genesis Energy LP 7.75% 01/02/2028 1.68 M 1.68 M 0.02% AthenaHealth Group, Inc. 6.423% 15/02/2029 1.68 M 1.73 M 0.02% United Airlines, Inc. 4.625% 15/04/2029 1.68 M 1.68 M 0.02% Wand NewCo 3, Inc. 7.625% 30/01/2032 1.68 M 1.61 M 0.02% Lamar Media Corp. 4% 15/02/2030 1.68 M 1.73 M 0.02% American Builders & Contractors Supply Co., Inc. 4% 15/01/2028 1.68 M 1.70 M 0.02% MIWD Holdco II LLC 6.423% 28/03/2031 1.66 M 1.68 M 0.02% Six Flags Entertainment Corp. 6.625% 01/05/2032 1.66 M 1.64 M 0.02% Charles River Laboratories International, Inc. 4% 15/03/2031 1.66 M 1.76 M 0.02% Kodiak Gas Services LLC 6.5% 01/10/2033 1.66 M 1.61 M 0.02% Graphic Packaging International LLC 6.375% 15/07/2032 1.65 M 1.63 M 0.02% TransCanada PipeLines Ltd. 4.625% 01/03/2034 1.64 M 1.65 M 0.02% Miter Brands Acquisition Holdco, Inc. 6.75% 01/04/2032 1.63 M 1.62 M 0.02% Harvest Midstream I LP 7.5% 15/05/2032 1.63 M 1.57 M 0.02% Coherent Corp. 5% 15/12/2029 1.63 M 1.63 M 0.02% Level 3 Financing, Inc. 6.875% 30/06/2033 1.61 M 1.55 M 0.02% Central Garden & Pet Co. 4.125% 15/10/2030 1.60 M 1.66 M 0.02% Sonangol Finance Ltd. 10% 29/01/2031 1.60 M 1.61 M 0.02% 