Top holdings Market Value Shares Weight %
United Wholesale Mortgage LLC 5.75% 15/06/2027 694.78 K 700.00 K 0.385%
Michaels Cos., Inc. (The) 8.5% 15/03/2033 693.92 K 700.00 K 0.385%
Iron Mountain Inc. 5% 15/07/2028 693.72 K 700.00 K 0.385%
APLD ComputeCo 2 LLC 6.75% 15/03/2031 684.96 K 700.00 K 0.380%
Burford Capital Global Finance LLC 7.5% 15/07/2033 675.24 K 800.00 K 0.375%
Compass Group Diversified Holdings LLC 5.25% 15/04/2029 669.52 K 702.60 K 0.371%
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC 7.25% 15/02/2031 669.03 K 675.00 K 0.371%
South Bow Canadian infrastructure Holdings Ltd. 7.625% 01/03/2055 666.03 K 640.00 K 0.370%
Celanese US Holdings LLC 6.75% 15/04/2033 663.12 K 650.00 K 0.368%
ACCO Brands Corp. 4.25% 15/03/2029 660.30 K 700.00 K 0.366%
VZ Secured Financing B.V. 5% 15/01/2032 656.93 K 800.00 K 0.364%
ZF North America Capital, Inc. 7.5% 24/03/2031 654.99 K 650.00 K 0.363%
Trinity Industries, Inc. 7.75% 15/07/2028 653.56 K 640.00 K 0.363%
U.S. Acute Care Solutions, LLC 9.75% 15/05/2029 653.30 K 700.00 K 0.362%
Dcli Bidco LLC 7.75% 15/11/2029 642.57 K 625.00 K 0.357%
Griffon Corp. 5.75% 01/03/2028 640.39 K 640.00 K 0.355%
Ally Financial Inc. 6.646% 17/01/2040 635.33 K 650.00 K 0.352%
Sirius XM Radio LLC. 5% 01/08/2027 627.50 K 628.00 K 0.348%
Hunt Cos., Inc. 5.25% 15/04/2029 623.37 K 640.00 K 0.346%
R.R. Donnelley & Sons Co. 9.5% 01/08/2029 622.37 K 600.00 K 0.345%
