Top holdings Market Value Shares Weight %
PERNOD RICARD INTERNATIONAL FINANCE LLC 1.625% 01/04/2031 172.50 K 200.00 K 0.0922%
AIRCASTLE LTD / AIRCASTLE IRELAND DAC 5.25% 15/03/2030 171.33 K 170.00 K 0.0916%
PERFORMANCE FOOD GROUP INC 5.625% 01/03/2034 166.23 K 170.00 K 0.0889%
BLOCK INC 6% 15/08/2033 165.05 K 165.00 K 0.0882%
MOOG INC 5.5% 15/10/2034 163.93 K 165.00 K 0.0876%
GLENCORE FINANCE (CANADA) LTD 5.55% 25/10/2042 161.22 K 165.00 K 0.0862%
DIAMONDBACK ENERGY INC 6.25% 15/03/2033 161.00 K 150.00 K 0.0861%
PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I LP 5.75% 15/07/2034 155.07 K 150.00 K 0.0829%
MASTEC INC 5.9% 15/06/2029 154.36 K 150.00 K 0.0825%
NNN REIT INC 5.6% 15/10/2033 154.15 K 150.00 K 0.0824%
TYCO ELECTRONICS GROUP SA 4.5% 09/02/2031 148.96 K 150.00 K 0.0796%
ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE 6.125% 22/01/2044 141.74 K 150.00 K 0.0758%
ROBLOX CORP 3.875% 01/05/2030 141.60 K 150.00 K 0.0757%
BUILDERS FIRSTSOURCE INC 6.75% 15/05/2035 137.43 K 136.00 K 0.0735%
UNITED AIRLINES HOLDINGS INC 5.375% 01/03/2031 135.66 K 137.00 K 0.0725%
APOLLO DEBT SOLUTIONS BDC 6.55% 15/03/2032 133.56 K 132.00 K 0.0714%
FISERV INC 5.25% 11/08/2035 127.23 K 130.00 K 0.0680%
GLP CAPITAL LP / GLP FINANCING II INC 6.75% 01/12/2033 125.59 K 118.00 K 0.0671%
KODIAK GAS SERVICES LLC 6.75% 01/10/2035 123.36 K 120.00 K 0.0659%
VENTURE GLOBAL PLAQUEMINES LNG LLC 6.125% 15/12/2030 123.18 K 120.00 K 0.0658%
