Top holdings Market Value Shares Weight %
First Quantum Minerals Ltd 8.625% 01/06/2031 321.63 K 309.00 K 0.1369%
Meridian Arc Holdco LLC 6.25% 30/04/2031 320.58 K 320.00 K 0.1364%
Chobani LLC / Chobani Finance Corp Inc 6.375% 15/04/2034 319.73 K 315.00 K 0.1361%
FMC Corp 8.45% 01/11/2055 317.39 K 435.00 K 0.1351%
BWX Technologies Inc 4.125% 15/04/2029 314.84 K 325.00 K 0.1340%
Match Group Holdings II LLC 5.625% 15/02/2029 313.85 K 315.00 K 0.1336%
Hopper Merger Sub Inc 5.8939% 07/04/2033 312.87 K 320.00 K 0.1332%
Trinidad & Tobago Government International Bond 6.5% 28/01/2036 307.93 K 300.00 K 0.1311%
Salesforce Inc 4.65% 15/03/2029 306.88 K 307.00 K 0.1306%
Univision Communications Inc 8.5% 31/07/2031 306.44 K 305.00 K 0.1304%
Marcobre SAC 5.75% 22/01/2036 305.42 K 310.00 K 0.1300%
ERAC USA Finance LLC 4.5% 30/10/2029 305.04 K 307.00 K 0.1298%
A&K Travel Group Holdings Ltd 7.5% 15/05/2033 302.96 K 300.00 K 0.1289%
Belron Finance 2019 LLC 5.6477% 16/10/2031 301.88 K 302.32 K 0.1285%
McKesson Corp 4.65% 30/05/2030 300.05 K 300.00 K 0.1277%
Nexstar Media Inc 6.5% 15/09/2033 295.11 K 295.00 K 0.1256%
Bombardier Inc 7.25% 01/07/2031 293.12 K 280.00 K 0.1248%
Range Resources Corp 4.75% 15/02/2030 292.95 K 300.00 K 0.1247%
CenterPoint Energy Resources Corp 4.4% 01/07/2032 292.51 K 300.00 K 0.1245%
Tyson Foods Inc 4.875% 15/08/2034 292.15 K 300.00 K 0.1243%
