Top holdings Market Value Shares Weight %
VICI PROPERTIES LP 5.63% 01/04/2035 944.81 K 944.00 K 0.0183%
Endo Luxembourg Finance Company I Sa rl 7.39% 23/04/2031 910.92 K 908.81 K 0.0176%
CENTERPOINT ENER HOUSTON 4.85% 01/04/2036 906.29 K 925.00 K 0.0175%
AVANTOR FUNDING INC 3.88% 01/11/2029 898.97 K 941.00 K 0.0174%
ANHEUSER-BUSCH INBEV WOR 5% 15/06/2034 889.15 K 880.00 K 0.0172%
SOLSTICE ADVANCED MATERI 5.63% 30/09/2033 874.99 K 880.00 K 0.0169%
AXALTA COATING SYSTEMS D 7.25% 15/02/2031 867.38 K 834.00 K 0.0168%
Generadora de Gatun SA 6.87% 30/09/2044 863.01 K 835.00 K 0.0167%
TRANSPORT DE GAS DEL SUR 8.5% 24/07/2031 861.88 K 810.00 K 0.0167%
MMP Capital 5.72% 15/12/2031 834.05 K 830.00 K 0.0161%
ESAB CORP 5.63% 01/04/2031 827.96 K 825.00 K 0.0160%
KEHE DIST/FIN / NEXTWAVE 7.13% 30/04/2033 810.30 K 795.00 K 0.0157%
INFINITY NATURAL RESOURC 7.63% 01/04/2031 800.12 K 805.00 K 0.0155%
ALLWYN ENTERTAINMENT FIN 7.88% 30/04/2029 796.69 K 775.00 K 0.0154%
Truist Insurance Holdings LLC 8.48% 06/05/2032 794.32 K 810.53 K 0.0154%
LATAM AIRLINES GROUP SA 7.88% 15/04/2030 786.52 K 755.00 K 0.0152%
CYPRIUM CORP/CYPRIUM HOL 6.38% 15/04/2034 785.39 K 785.00 K 0.0152%
CATURUS ENERGY LLC 7.13% 15/05/2031 777.65 K 785.00 K 0.0150%
VAIL RESORTS INC 5.63% 15/07/2030 769.44 K 770.00 K 0.0149%
JOHNSON & JOHNSON 4.85% 01/03/2032 766.55 K 750.00 K 0.0148%
