Top holdings Market Value Shares Weight %
Nexa Resources SA 6.6% 08/04/2037 4 146.55 4 000.00 0.00324%
Noble Finance II LLC 8% 15/04/2030 4 144.01 4 000.00 0.00324%
Albion Financing 1 SARL / Aggreko Holdings Inc 7% 21/05/2030 4 143.37 4 000.00 0.00324%
University of California 4.858% 15/05/2112 4 143.22 5 000.00 0.00324%
Wand NewCo 3 Inc 7.625% 30/01/2032 4 135.19 4 000.00 0.00323%
TWDC Enterprises 18 Corp 4.125% 01/06/2044 4 130.81 5 000.00 0.00323%
CME Group Inc 4.15% 15/06/2048 4 124.60 5 000.00 0.00322%
Banco de Credito del Peru S.A. 6.45% 30/07/2035 4 123.80 4 000.00 0.00322%
Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 8.625% 15/01/2032 4 119.92 4 000.00 0.00322%
JB Poindexter & Co Inc 8.75% 15/12/2031 4 113.24 4 000.00 0.00321%
Vmed O2 UK Financing I PLC 4.75% 15/07/2031 4 113.20 5 000.00 0.00321%
SE Cosmos LLC 8.875% 01/05/2031 4 112.32 4 000.00 0.00321%
Azorra Finance Ltd 7.25% 15/01/2031 4 105.62 4 000.00 0.00321%
WESCO Distribution Inc 6.375% 15/03/2033 4 104.16 4 000.00 0.00321%
Axon Enterprise Inc 6.25% 15/03/2033 4 101.74 4 000.00 0.00320%
USA Compression Partners LP / USA Compression Finance Corp 7.125% 15/03/2029 4 098.01 4 000.00 0.00320%
Gerdau Trade Inc 5.75% 09/06/2035 4 091.37 4 000.00 0.00320%
Buckeye Partners LP 6.875% 01/07/2029 4 087.49 4 000.00 0.00319%
Stena International SA 7.25% 15/01/2031 4 087.02 4 000.00 0.00319%
Delek Logistics Partners LP / Delek Logistics Finance Corp 7.375% 30/06/2033 4 079.94 4 000.00 0.00319%
