Top holdings Market Value Shares Weight %
Ciena Corp. 4% 31/01/2030 28.47 K 30.00 K 0.00259%
Hilton Worldwide Finance LLC 4.875% 01/04/2027 19.99 K 20.00 K 0.00182%
Osaic Holdings, Inc. 8% 01/08/2033 15.22 K 15.00 K 0.00139%
Summit Midstream Holdings LLC 8.625% 31/10/2029 10.39 K 10.00 K 0.00095%
Avantor Funding, Inc. 4.625% 15/07/2028 9 862.64 10.00 K 0.00090%
DIRECTV Holdings LLC 5.875% 15/08/2027 8 978.75 9 000.00 0.00082%
XHR LP 6.625% 15/05/2030 5 106.66 5 000.00 0.00047%
Railworks Holdings LP 8.25% 15/11/2028 5 005.52 5 000.00 0.00046%
VOC Escrow Ltd. 5% 15/02/2028 4 984.48 5 000.00 0.00045%
HealthEquity, Inc. 4.5% 01/10/2029 4 846.33 5 000.00 0.00044%
Scripps Escrow II, Inc. 3.875% 15/01/2029 4 569.16 5 000.00 0.00042%
Coinbase Global, Inc. 3.375% 01/10/2028 3 796.61 4 000.00 0.00035%
Northern Oil & Gas, Inc. 7.875% 15/10/2033 2 001.43 2 000.00 0.00018%
ASP Unifrax Holdings, Inc. 7.1% 30/09/2029 303.71 3.04 M 0.00003%
WeWork Cos. LLC 12% 15/08/2027 3.21 M
