Top holdings Market Value Shares Weight %
Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp 4.875% 01/04/2027 334.25 K 335.00 K 0.13% Asurion LLC 7.9018% 19/09/2030 327.36 K 327.42 K 0.13% Churchill Downs Inc 5.5% 01/04/2027 319.68 K 320.00 K 0.13% Acushnet Co 5.625% 01/12/2033 316.44 K 315.00 K 0.13% Meridian Arc Holdco LLC 6.25% 30/04/2031 315.03 K 315.00 K 0.13% Rogers Communications Inc 7.125% 15/04/2055 314.91 K 305.00 K 0.13% APLD ComputeCo 2 LLC 6.75% 15/03/2031 312.27 K 315.00 K 0.13% Canpack Group Inc / CANPACK SA 6% 15/05/2031 300.03 K 300.00 K 0.12% Clarios Global LP 6.1644% 06/05/2030 294.93 K 293.83 K 0.12% Howard Midstream Energy Partners LLC 6.625% 15/01/2034 274.43 K 270.00 K 0.11% SBA Communications Corp 3.875% 15/02/2027 271.35 K 273.00 K 0.11% Teva Pharmaceutical Finance Netherlands IV BV 5.75% 01/12/2030 269.45 K 263.00 K 0.11% BioMarin Pharmaceutical Inc 5.5% 15/02/2034 268.14 K 270.00 K 0.11% Ball Corp 5.5% 15/09/2033 265.51 K 265.00 K 0.11% Herc Holdings Inc 7.25% 15/06/2033 261.74 K 250.00 K 0.11% Chobani LLC / Chobani Finance Corp Inc 7.625% 01/07/2029 258.35 K 250.00 K 0.10% Hudbay Minerals Inc 6.125% 01/04/2029 251.09 K 250.00 K 0.10% Caesars Entertainment Inc 4.625% 15/10/2029 250.91 K 260.00 K 0.10% LifePoint Health Inc 7.4231% 19/05/2031 248.31 K 249.37 K 0.10% Esab Corp 5.625% 01/04/2031 237.05 K 235.00 K 0.10% 
