Top holdings Market Value Shares Weight %
CK Hutchison International 25 Ltd. 4.25% 26/09/2030 498.644 K 500.000 K 0.001% Duquesne Light Holdings, Inc. 2.532% 01/10/2030 498.085 K 545.000 K 0.001% EW Scripps Co. (The) 9.875% 15/08/2030 497.916 K 500.000 K 0.001% OI European Group BV 4.75% 15/02/2030 497.818 K 515.000 K 0.001% DBR Land Holdings LLC 6.25% 01/12/2030 496.886 K 485.000 K 0.001% Consolidated Energy Finance SA 5.625% 15/10/2028 495.874 K 600.000 K 0.001% BCPE Flavor Debt Merger Sub LLC & BCPE Flavor Issuer, Inc. 9.5% 01/07/2032 495.862 K 520.000 K 0.001% ICICI Bank Ltd. 3.8% 14/12/2027 495.523 K 500.000 K 0.001% TTM Technologies, Inc. 4% 01/03/2029 495.456 K 510.000 K 0.001% JGSH Philippines Ltd. 4.125% 09/07/2030 495.233 K 500.000 K 0.001% JPMDB Commercial Mortgage Securities Trust 3.6939% 15/03/2050 495.225 K 500.000 K 0.001% Simpar Europe SA 5.2% 26/01/2031 495.057 K 600.000 K 0.001% Scotts Miracle-Gro Co. (The) 5.25% 15/12/2026 494.892 K 495.000 K 0.001% Neuberger Berman Group LLC 4.5% 15/03/2027 494.892 K 495.000 K 0.001% Velocity Vehicle Group LLC 8% 01/06/2029 494.825 K 505.000 K 0.001% Sekisui House US, Inc. 6% 15/01/2043 494.691 K 525.000 K 0.001% Kraken Oil & Gas Partners LLC 7.625% 15/08/2029 494.588 K 495.000 K 0.001% Wyndham Hotels & Resorts, Inc. 4.375% 15/08/2028 494.383 K 500.000 K 0.001% TreeHouse Foods, Inc. 4% 01/09/2028 493.991 K 495.000 K 0.001% Jacobs Entertainment, Inc. 6.75% 15/02/2029 493.728 K 500.000 K 0.001% 