Top holdings Market Value Shares Weight %
Azorra Finance Ltd. 7.25% 15/01/2031 47.50 K 47.00 K 0.14% Charter Communications Operating LLC 3.7% 01/04/2051 46.46 K 75.00 K 0.14% Discovery Global Holdings, Inc. 4.279% 15/03/2032 46.09 K 52.00 K 0.14% Heartland Dental LLC 10.5% 30/04/2028 43.21 K 42.00 K 0.13% Black Pearl Compute LLC 6.125% 15/02/2031 40.76 K 40.00 K 0.12% Univision Communications, Inc. 9.375% 01/08/2032 40.22 K 39.00 K 0.12% Avis Budget Car Rental LLC 8.375% 15/06/2032 39.82 K 40.00 K 0.12% Science Applications International Corp. 5.875% 01/11/2033 39.08 K 40.00 K 0.12% Neptune Bidco US, Inc. 9.29% 15/04/2029 35.13 K 35.00 K 0.10% Viking Baked Goods Acquisition Corp. 8.625% 01/11/2031 33.73 K 34.00 K 0.10% Crescent Energy Finance LLC 9.75% 15/10/2030 33.34 K 31.00 K 0.10% CI Financial Corp. 4.1% 15/06/2051 33.20 K 50.00 K 0.10% Weatherford International Ltd. 6.75% 15/10/2033 30.67 K 30.00 K 0.09% McGraw-Hill Education, Inc. 7.375% 01/09/2031 30.65 K 30.00 K 0.09% Archrock Services LP 6% 01/02/2034 29.72 K 30.00 K 0.09% United Airlines Holdings, Inc. 5.375% 01/03/2031 29.42 K 30.00 K 0.09% United Wholesale Mortgage LLC 5.5% 15/04/2029 28.11 K 30.00 K 0.08% Clearway Energy Operating LLC 3.75% 15/02/2031 25.02 K 27.00 K 0.07% Discovery Communications LLC 3.625% 15/05/2030 24.21 K 26.00 K 0.07% Level 3 Financing, Inc. 7% 31/03/2034 18.78 K 18.33 K 0.06% 