Top holdings Market Value Shares Weight %
EW Scripps Co/The 9.875% 15/08/2030 24.302 K 25.000 K 0.005% Regal Rexnord Corp 6.3% 15/02/2030 20.959 K 20.000 K 0.005% Herc Holdings Inc 7% 15/06/2030 20.524 K 20.000 K 0.004% Sealed Air Corp/Sealed Air Corp US 6.125% 01/02/2028 20.306 K 20.000 K 0.004% Chord Energy Corp 6% 01/10/2030 20.212 K 20.000 K 0.004% Cornell University 4.169% 15/06/2030 19.857 K 20.000 K 0.004% Host Hotels & Resorts LP 4.25% 15/12/2028 19.760 K 20.000 K 0.004% WRKCo Inc 3.9% 01/06/2028 19.755 K 20.000 K 0.004% Jersey Central Power & Light Co 4.4% 15/01/2031 19.713 K 20.000 K 0.004% First Student Bidco Inc / First Transit Parent Inc 4% 31/07/2029 19.110 K 20.000 K 0.004% Commercial Metals Co 4.125% 15/01/2030 19.052 K 20.000 K 0.004% Blackstone Secured Lending Fund 5.35% 13/04/2028 18.880 K 19.000 K 0.004% Freedom Mortgage Holdings LLC 6.875% 01/05/2031 18.697 K 20.000 K 0.004% Highwoods Realty LP 3.05% 15/02/2030 18.448 K 20.000 K 0.004% Ecopetrol SA 4.625% 02/11/2031 17.713 K 20.000 K 0.004% Virgin Media O2 Vendor Financing Notes VI DAC 8.5% 15/03/2033 17.451 K 20.000 K 0.004% Brown & Brown Inc 4.7% 23/06/2028 17.052 K 17.000 K 0.004% Ghana Government International Bond 0% 03/01/2030 16.912 K 20.004 K 0.004% Black Pearl Compute LLC 6.125% 15/02/2031 15.275 K 15.000 K 0.003% Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.5% 31/03/2031 14.837 K 15.000 K 0.003% 