Top holdings Market Value Shares Weight %
PG&E CORP 7.38% 15/03/2055 757.0 K 736.0 K 0.2% SBA COMMUNICATIONS CORP 3.13% 01/02/2029 738.4 K 767.0 K 0.2% FAIR ISAAC CORP 6% 15/05/2033 734.7 K 745.0 K 0.2% NOBLE FINANCE II LLC 8% 15/04/2030 734.3 K 706.0 K 0.2% VIRGIN MEDIA SECURED FIN 5.5% 15/05/2029 733.3 K 760.0 K 0.2% SM ENERGY CO 8.75% 01/07/2031 727.0 K 693.0 K 0.2% SNAP INC 6.88% 01/03/2033 700.0 K 719.0 K 0.2% CACI INTERNATIONAL INC 6.38% 15/06/2033 694.7 K 679.0 K 0.2% JAZZ SECURITIES DAC 4.38% 15/01/2029 684.6 K 700.0 K 0.2% VZ SECURED FINANCING BV 5% 15/01/2032 683.5 K 780.0 K 0.2% CHART INDUSTRIES INC 7.5% 01/01/2030 674.8 K 650.0 K 0.2% BELL CANADA 7% 15/09/2055 674.5 K 650.0 K 0.2% SUNRISE FINCO I BV 4.88% 15/07/2031 674.4 K 702.0 K 0.2% FLASH COMPUTE LLC 7.25% 31/12/2030 663.0 K 650.0 K 0.2% MILLROSE PROPERTIES INC 6.38% 01/08/2030 661.3 K 653.0 K 0.2% HILTON DOMESTIC OPERATIN 3.63% 15/02/2032 650.9 K 711.0 K 0.2% PERMIAN RESOURC OPTG LLC 6.25% 01/02/2033 650.2 K 635.0 K 0.2% IRON MOUNTAIN INC 5.25% 15/07/2030 647.2 K 654.0 K 0.2% PARAMOUNT GLOBAL 4.95% 15/01/2031 641.4 K 680.0 K 0.2% BELRON UK FINANCE PLC 5.75% 15/10/2029 641.4 K 635.0 K 0.2% 
