Top holdings Market Value Shares Weight %
EG Global Finance PLC 12% 30/11/2028 152.8 K 142.0 K 0.2% ALLIED UNIVERSAL HOLDCO LLC 4.625% 01/06/2028 152.0 K 153.0 K 0.2% CDI ESCROW ISSUER INC 5.75% 01/04/2030 151.3 K 150.0 K 0.2% Ryan Specialty LLC 5.875% 01/08/2032 151.2 K 150.0 K 0.2% Ball Corporation 2.875% 15/08/2030 150.8 K 162.0 K 0.2% Kioxia Holdings Corp. 6.625% 24/07/2033 149.8 K 142.0 K 0.2% Venture Global Calcasieu Pass LLC 3.875% 15/08/2029 149.6 K 156.0 K 0.2% LifePoint Health, Inc 11% 15/10/2030 149.0 K 137.0 K 0.2% Mineral Resources Ltd. 9.25% 01/10/2028 146.8 K 140.0 K 0.2% ROCKET MORTGAGE LLC 3.875% 01/03/2031 146.7 K 156.0 K 0.2% Freedom Mortgage Holdings LLC 9.25% 01/02/2029 146.3 K 140.0 K 0.2% Belron U.K Finance PLC 5.75% 15/10/2029 142.2 K 139.0 K 0.2% Aramark Services, Inc. 5% 01/02/2028 142.1 K 142.0 K 0.2% Opal Bidco SAS 6.5% 31/03/2032 141.2 K 137.0 K 0.2% Standard Building Solutions Inc. 6.25% 01/08/2033 139.7 K 137.0 K 0.2% Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125% 15/02/2031 139.4 K 129.0 K 0.2% CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% 01/05/2027 139.2 K 139.0 K 0.2% Equipmentshare Com Inc. 9% 15/05/2028 137.4 K 131.0 K 0.2% Tegna Inc 5% 15/09/2029 137.0 K 137.0 K 0.2% ADT Security Corp. 4.125% 01/08/2029 136.7 K 140.0 K 0.2% 