Top holdings Market Value Shares Weight %
Belron UK Finance plc 5.75% 15/10/2029 3.09 M 3.06 M 0.278%
TransDigm, Inc. 6.375% 31/05/2033 3.05 M 3.03 M 0.275%
Five Point Operating Co. LP 8% 01/10/2030 3.05 M 2.97 M 0.274%
BANK OF MONTREAL CHICAGO 3.98% 18/11/2026 3.00 M 3.00 M 0.270%
NORDEA BANK ABP, NEW YORK BRANCH 3.94% 24/09/2026 3.00 M 3.00 M 0.270%
WESTPAC BKG CORP, NEW YORK 3.93% 15/10/2026 3.00 M 3.00 M 0.270%
CREDIT AGRICOLE CIB, NY 3.9% 05/06/2026 3.00 M 3.00 M 0.270%
BANK OF NOVA SCOTIA HOUSTON 3.93% 21/01/2027 3.00 M 3.00 M 0.270%
Wabash National Corp. 4.5% 15/10/2028 3.00 M 3.40 M 0.270%
Insulet Corp. 6.5% 01/04/2033 2.90 M 2.84 M 0.261%
Deluxe Corp. 8% 01/06/2029 2.89 M 2.86 M 0.260%
McAfee Corp. 7.375% 15/02/2030 2.86 M 3.53 M 0.258%
Seadrill Finance Ltd. 8.375% 01/08/2030 2.83 M 2.70 M 0.255%
Enova International, Inc. 11.25% 15/12/2028 2.79 M 2.64 M 0.251%
Blue Racer Midstream LLC 7.25% 15/07/2032 2.76 M 2.63 M 0.248%
EF Holdco 7.375% 30/09/2030 2.74 M 2.76 M 0.247%
Noble Finance II LLC 8% 15/04/2030 2.74 M 2.63 M 0.247%
Sinclair Television Group, Inc. 5.5% 01/03/2030 2.74 M 3.10 M 0.246%
Brundage-Bone Concrete Pumping Holdings, Inc. 7.5% 01/02/2032 2.66 M 2.62 M 0.240%
Valvoline, Inc. 3.625% 15/06/2031 2.63 M 2.89 M 0.237%
