Top holdings Market Value Shares Weight %
VOYAGER PARENT LLC 7.98% 01/07/2032 444.49 K 443.88 K 0.00534%
ROCC Trust 5.39% 13/11/2041 439.41 K 434.46 K 0.00528%
B&G FOODS INC 5.25% 15/09/2027 401.75 K 400.00 K 0.00483%
ING GROEP NV 4.02% 28/03/2028 373.64 K 375.00 K 0.00449%
ENFRAGEN ENERGIA SUR SAU 8.5% 30/06/2032 365.75 K 350.00 K 0.00440%
Chile Government International Bonds 2.45% 31/01/2031 363.15 K 400.00 K 0.00436%
AMBIPAR LUX SARL 0% 05/02/2033 362.25 K 1.57 M 0.00435%
NEWS CORP 3.88% 15/05/2029 357.95 K 369.00 K 0.00430%
AM BIDCO OPERATIONS LLC 8.5% 21/10/2027 357.60 K 687.96 K 0.00430%
FERTITTA ENTERTAINMENT 4.63% 15/01/2029 340.51 K 350.00 K 0.00409%
ARETEC GROUP INC 10% 15/08/2030 336.41 K 319.00 K 0.00404%
BHP BILLITON FIN USA LTD 4.9% 28/02/2033 314.47 K 314.00 K 0.00378%
DUKE ENERGY CORP 6.1% 15/09/2053 305.44 K 300.00 K 0.00367%
KRONOS ACQUISITION HOLDI 10.75% 30/06/2032 300.34 K 905.00 K 0.00361%
CF Hippolyta Issuer LLC 2.28% 15/07/2060 299.18 K 485.70 K 0.00360%
GLOBAL PART/GLP FINANCE 8.25% 15/01/2032 298.63 K 285.00 K 0.00359%
PERMIAN RESOURC OPTG LLC 7% 15/01/2032 294.92 K 285.00 K 0.00354%
INTESA SANPAOLO SPA 8.25% 21/11/2033 289.04 K 250.00 K 0.00347%
AEGEA FINANCE SARL 9% 20/01/2031 288.75 K 300.00 K 0.00347%
STATE STREET CORP 5.16% 18/05/2034 279.00 K 276.00 K 0.00335%
