Top holdings Market Value Shares Weight %
CCO HLDGS LLC/CAP CORP 4.75% 01/03/2030 981.1 K 1.0 M 0.2% SIRIUS XM RADIO LLC 4% 15/07/2028 980.8 K 1.0 M 0.2% VIKING CRUISES LTD 5.88% 15/10/2033 877.2 K 875.0 K 0.2% HERC HOLDINGS INC 7% 15/06/2030 866.6 K 833.0 K 0.2% CIPHER COMPUTE LLC 7.13% 15/11/2030 865.5 K 835.0 K 0.2% UNITED RENTALS NORTH AM 4.88% 15/01/2028 852.5 K 854.0 K 0.2% SHIFT4 PAYMENTS LLC/FIN 6.75% 15/08/2032 844.3 K 846.0 K 0.2% ENTEGRIS INC 4.75% 15/04/2029 830.5 K 837.0 K 0.2% DIRECTV FINANCING LLC 8.88% 01/02/2030 830.1 K 815.0 K 0.2% ELECTRICITE DE FRANCE SA 9.13% 15/03/2033 810.4 K 695.0 K 0.2% AVANTOR FUNDING INC 4.63% 15/07/2028 795.4 K 807.0 K 0.2% GENMAB A/S/GENMAB FIN 6.25% 15/12/2032 795.3 K 775.0 K 0.2% ALBERTSONS COS/SAFEWAY 5.75% 31/03/2034 793.4 K 815.0 K 0.2% CORE SCIENTIFIC FINANCE 7.75% 15/05/2031 788.0 K 790.0 K 0.2% CQP HOLDCO LP/BIP-V CHIN 5.5% 15/06/2031 786.3 K 796.0 K 0.2% NCR ATLEOS LLC 9.5% 01/04/2029 786.2 K 739.0 K 0.2% STANDARD INDUSTRI INC/NY 4.38% 15/07/2030 768.6 K 805.0 K 0.2% NOVELIS CORP 4.75% 30/01/2030 765.4 K 799.0 K 0.2% ALBION FINANCING 1SARL / 7% 21/05/2030 764.4 K 740.0 K 0.2% ZF NA CAPITAL 7.5% 24/03/2031 760.0 K 759.0 K 0.2% 
