Top holdings Market Value Shares Weight %
MPT OPERATING PARTNERSHIP LP 8.5% 15/02/2032 161.0 K 155.0 K 0.1% VERDE PURCHASER LLC 10.5% 30/11/2030 160.3 K 152.0 K 0.1% ADAMS HOMES INC 9.25% 15/10/2028 160.3 K 155.0 K 0.1% IQVIA INC 6.25% 01/06/2032 160.2 K 157.0 K 0.1% CONNECT FINCO SARL / CONNECT US FINCO LLC 9% 15/09/2029 159.4 K 151.0 K 0.1% MELCO RESORTS FINANCE LTD 5.75% 21/07/2028 159.1 K 160.0 K 0.1% WYNN LAS VEGAS LLC 5.25% 15/05/2027 159.1 K 159.0 K 0.1% VZ SECURED FINANCING BV 7.5% 15/01/2033 158.2 K 163.0 K 0.1% TRI POINTE HOMES INC 5.7% 15/06/2028 158.1 K 157.0 K 0.1% LIFEPOINT HEALTH INC 7% 01/05/2034 157.3 K 161.0 K 0.1% VIRGIN MEDIA SECURED FINANCE PLC 5.5% 15/05/2029 156.5 K 162.0 K 0.1% TKC HOLDINGS INC 8.5% 15/08/2030 156.5 K 153.0 K 0.1% SINCLAIR TELEVISION GROUP INC 8.125% 15/02/2033 156.3 K 151.0 K 0.1% CARNIVAL CORP 5.75% 01/08/2032 155.9 K 155.0 K 0.1% NATIONAL MENTOR HOLDINGS INC 10.5% 15/12/2030 154.8 K 148.0 K 0.1% MINERAL RESOURCES LTD 7% 01/04/2031 154.4 K 149.0 K 0.1% DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP 8.625% 15/03/2029 154.4 K 148.0 K 0.1% JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP 5% 15/08/2028 154.3 K 161.0 K 0.1% IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC 5% 15/07/2032 153.5 K 159.0 K 0.1% ORGANON & COMPANY 4.125% 30/04/2028 153.1 K 155.0 K 0.1% 
