Top holdings Market Value Shares Weight %
EW Scripps Co/The 9.875% 15/08/2030 21.88 K 25.00 K 0.00244%
Regal Rexnord Corp 6.3% 15/02/2030 20.86 K 20.00 K 0.00233%
Herc Holdings Inc 7% 15/06/2030 20.72 K 20.00 K 0.00231%
Chord Energy Corp 6% 01/10/2030 20.09 K 20.00 K 0.00224%
Atlassian Corp 5.25% 15/05/2029 20.04 K 20.00 K 0.00224%
Cornell University 4.169% 15/06/2030 19.81 K 20.00 K 0.00221%
Host Hotels & Resorts LP 4.25% 15/12/2028 19.78 K 20.00 K 0.00221%
Jersey Central Power & Light Co 4.4% 15/01/2031 19.66 K 20.00 K 0.00220%
First Student Bidco Inc / First Transit Parent Inc 4% 31/07/2029 19.17 K 20.00 K 0.00214%
Blackstone Secured Lending Fund 5.35% 13/04/2028 18.94 K 19.00 K 0.00211%
Ventas Realty LP 3% 15/01/2030 18.86 K 20.00 K 0.00211%
Ghana Government International Bond 0% 03/01/2030 17.95 K 20.00 K 0.00200%
Brown & Brown Inc 4.7% 23/06/2028 16.99 K 17.00 K 0.00190%
Virgin Media O2 Vendor Financing Notes VI DAC 8.5% 15/03/2033 16.09 K 20.00 K 0.00180%
Pioneer Opco LLC 7% 15/05/2033 15.28 K 15.00 K 0.00171%
Sumitomo Mitsui Trust Bank Ltd 5.55% 14/09/2028 15.28 K 15.00 K 0.00171%
Bond UK Midco 3 Ltd 7.1526% 07/05/2033 15.04 K 15.00 K 0.00168%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.5% 31/03/2031 14.67 K 15.00 K 0.00164%
American Homes 4 Rent LP 4.25% 15/02/2028 12.91 K 13.00 K 0.00144%
COPT Defense Properties LP 4.5% 15/10/2030 11.82 K 12.00 K 0.00132%
